DHS Holdings Changes
WisdomTree U.S. High Dividend Fund
1W: -1.2%
1M: -5.2%
3M: -2.1%
YTD: +10.3%
1Y: +11.7%
3Y: +56.4%
5Y: +68.1%
$112.58
+0.55 (+0.49%)
Weekly Expected Move ±1.1%
$110
$111
$113
$114
$115
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
1,978
New Holdings
15
Removed Holdings
18
4222 changes · Page 1 of 85
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | UGI | UGI | shares | 18619 | 18687 |
| 2026-09-30 | SD | SD | shares | 2932 | 2943 |
| 2026-09-30 | GTY | GTY | shares | 43205 | 43362 |
| 2026-09-30 | GIC | GIC | shares | 28289 | 28392 |
| 2026-09-30 | BHB | BHB | shares | 12435 | 12480 |
| 2026-09-30 | SLG | SLG | shares | 54766 | 54965 |
| 2026-09-30 | TOWN | TOWN | shares | 55132 | 55333 |
| 2026-09-30 | NNN | NNN | shares | 101254 | 101623 |
| 2026-09-30 | EVRG | EVRG | shares | 20651 | 20726 |
| 2026-09-30 | TSN | TSN | shares | 88294 | 88616 |
| 2026-09-30 | BUSE | BUSE | shares | 65071 | 65308 |
| 2026-09-30 | WMB | WMB | shares | 100727 | 101094 |
| 2026-09-30 | LNC | LNC | shares | 82119 | 82418 |
| 2026-09-30 | NWFL | NWFL | shares | 6966 | 6991 |
| 2026-09-30 | WINA | WINA | shares | 2492 | 2501 |
| 2026-09-30 | UCBI | UCBI | shares | 67430 | 67676 |
| 2026-09-30 | SR | SR | shares | 3998 | 4013 |
| 2026-09-30 | FCPT | FCPT | shares | 78662 | 78949 |
| 2026-09-30 | BPRN | BPRN | shares | 5398 | 5418 |
| 2026-09-30 | CVS | CVS | shares | 293562 | 294631 |
| 2026-09-30 | SLVM | SLVM | shares | 29369 | 29476 |
| 2026-09-30 | WTBA | WTBA | shares | 12397 | 12442 |
| 2026-09-30 | PCAR | PCAR | shares | 140786 | 141299 |
| 2026-09-30 | HFWA | HFWA | shares | 25765 | 25859 |
| 2026-09-30 | ADM | ADM | shares | 90006 | 90334 |
| 2026-09-30 | ARES | ARES | shares | 44604 | 44766 |
| 2026-09-30 | INN | INN | shares | 83619 | 83924 |
| 2026-09-30 | MTN | MTN | shares | 23777 | 23864 |
| 2026-09-30 | NWN | NWN | shares | 4207 | 4222 |
| 2026-09-30 | KALU | KALU | shares | 11237 | 11278 |
| 2026-09-30 | ES | ES | shares | 63459 | 63690 |
| 2026-09-30 | PLOW | PLOW | shares | 17460 | 17524 |
| 2026-09-30 | VRTS | VRTS | shares | 4972 | 4990 |
| 2026-09-30 | HMN | HMN | shares | 31662 | 31777 |
| 2026-09-30 | HP | HP | shares | 7636 | 7664 |
| 2026-09-30 | NBTB | NBTB | shares | 38142 | 38281 |
| 2026-09-30 | QUAD | QUAD | shares | 26928 | 27026 |
| 2026-09-30 | MC | MC | shares | 48147 | 48322 |
| 2026-09-30 | MNRO | MNRO | shares | 22417 | 22499 |
| 2026-09-30 | FHB | FHB | shares | 85178 | 85488 |
| 2026-09-30 | COLD | COLD | shares | 208950 | 209711 |
| 2026-09-30 | HBAN | HBAN | shares | 431721 | 433294 |
| 2026-09-30 | IRDM | IRDM | shares | 75966 | 76243 |
| 2026-09-30 | HASI | HASI | shares | 79523 | 79813 |
| 2026-09-30 | BFS | BFS | shares | 18165 | 18231 |
| 2026-09-30 | DLX | DLX | shares | 32313 | 32431 |
| 2026-09-30 | DTE | DTE | shares | 21923 | 22003 |
| 2026-09-30 | VABK | VABK | shares | 3930 | 3944 |
| 2026-09-30 | CHRD | CHRD | shares | 4505 | 4521 |
| 2026-09-30 | CVX | CVX | shares | 209898 | 210663 |