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WisdomTree US High Dividend Fund
DHS

Name Holding Trade Value Shares
Change 		Change in
Stake
LW
1
Linscomb Wealth
Texas
$48.3M +$1.23M +22,698 +3%
Morgan Stanley
2
Morgan Stanley
New York
$30M -$2.92M -53,940 -9%
Wells Fargo
3
Wells Fargo
California
$19.8M +$220K +4,061 +1%
AssetMark Inc
4
AssetMark Inc
California
$15.6M +$554K +10,233 +4%
HCM
5
Harvest Capital Management
New Hampshire
$14.6M -$728K -13,445 -5%
U
6
UBS
Switzerland
$11.6M +$901K +16,641 +9%
CW
7
Cobiz Wealth
Colorado
$10.7M -$1.5M -27,789 -13%
Bank of America
8
Bank of America
North Carolina
$9.45M -$1.05M -19,407 -10%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$8.21M +$1.13M +20,788 +16%
LPL Financial
10
LPL Financial
California
$7.77M +$1.96M +36,287 +35%
CAN
11
Cetera Advisor Networks
California
$7.61M +$145K +2,685 +2%
EAM
12
Evanson Asset Management
California
$7.27M +$7.14M +131,979 New
KFP
13
Keystone Financial Planning
Ohio
$4.37M +$4.29M +79,271 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.63M -$882K -16,290 -20%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.14M +$2.05M +37,800 +197%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$2.99M +$284K +5,253 +11%
TF
17
Trutina Financial
Washington
$2.99M -$7.69K -142 -0.3%
SI
18
Stephens Inc
Arkansas
$2.65M +$13.5K +249 +0.5%
LCM
19
LVM Capital Management
Michigan
$2.65M +$67.5K +1,247 +3%
CFA
20
Camarda Financial Advisors
Florida
$2.45M +$2.41M +44,504 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.78M +$113K +2,088 +7%
TT
22
Tower Trust
Indiana
$1.66M – – –
CB
23
Commerce Bank
Missouri
$1.44M +$66.3K +1,225 +5%
EWA
24
Exencial Wealth Advisors
Oklahoma
$1.41M -$19.9K -367 -1%
SI
25
SII Investments
Wisconsin
$1.38M -$57.4K -1,060 -4%
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