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WisdomTree Trust WisdomTree US Quality Dividend Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$270M -$42.2M -929,961 -12%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$245M -$26.9M -591,334 -9%
Morgan Stanley
3
Morgan Stanley
New York
$122M +$6.39M +140,739 +5%
LPL Financial
4
LPL Financial
California
$71.8M +$26.6M +584,664 +46%
UBS Group
5
UBS Group
Switzerland
$60.7M +$2.82M +62,160 +4%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$55.3M +$30.8M +677,270 +91%
Wells Fargo
7
Wells Fargo
California
$45.9M +$8.14M +179,246 +18%
HFA
8
Huber Financial Advisors
Illinois
$42.1M +$5.48M +120,711 +13%
SC
9
Savant Capital
Illinois
$42.1M +$49.1M +1,081,335 New
CCA
10
Clearwater Capital Advisors
Illinois
$41M +$10.3M +226,925 +27%
HighTower Advisors
11
HighTower Advisors
Illinois
$38.3M +$6.89M +151,580 +18%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$34.6M
BFG
13
Beacon Financial Group
Texas
$33.6M -$428K -9,424 -1%
TLIC
14
Taiyo Life Insurance Company
Japan
$33.1M
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$31.5M +$5.18M +114,078 +16%
RVPG
16
Relative Value Partners Group
$28.1M +$703K +15,476 +2%
OCM
17
One Capital Management
California
$27.8M +$2.06M +45,282 +7%
BFM
18
Boston Financial Management
Massachusetts
$27.6M -$4.74M -104,240 -13%
RJA
19
Raymond James & Associates
Florida
$27.2M +$6.38M +140,492 +25%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$27.2M +$9.24M +203,323 +41%
ISG
21
Investment Security Group
Colorado
$25.5M +$29.8M +655,744 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$19.9M +$4.47M +98,449 +24%
PAG
23
Private Advisor Group
New Jersey
$19.7M +$6.16M +135,627 +36%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$17.4M +$10.4M +228,797 +105%
Ameriprise
25
Ameriprise
Minnesota
$16.1M -$56.2M -1,236,344 -74%