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Wisdomtree Dividend Top 100 Fund

 Fund Type: SPECIALTY & MISC Report Date: 2008-06-06 Current Value: $131,403,836 Total Performance: -11.04 %
 Family of: Wisdomtree Trust
 
Worst Move: Wisdomtree Dividend Top 100 Fund potentially lost $19,571 on changes made with Public Svc Enterprise Groupinc (PEG) buying shares when price went down.
Best Move: Wisdomtree Dividend Top 100 Fund potentially made $22,588 on changes made with Philip Morris Companies Inc (PM) buying shares when price went up.
Good Save: Wisdomtree Dividend Top 100 Fund potentially saved $74,284 on changes made with American Cap Strategies Ltd (ACAS) selling shares when price went down.
Missed Move: Wisdomtree Dividend Top 100 Fund potentially missed $-5,788 on changes made with Spectra Energy Corp(SE) selling shares when price went up.
 
 
   

Wisdomtree Dividend Top 100 Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 27,380 $1,286,860 $-82,961 -6.05 % Sold Some -1,532 -5.29 $4,642
Altria Group Inc (MO) US MO Tobacco 23,287 $468,534 $-32,835 -6.54 % Sold Some -1,142 -4.67 $1,610
Ameren Corp (AEE) US AEE Electric-Integrate ... 40,224 $1,688,604 $-67,174 -3.82 % Sold Some -2,250 -5.29 $3,758
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 156,091 $3,502,682 $-1,328,334 -27.49 % Sold Some -8,729 -5.29 $74,284
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 34,301 $1,356,948 $-82,322 -5.71 % Sold Some -1,913 -5.28 $4,591
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 21,690 $1,320,487 $65,287 5.20 % Sold Some -1,221 -5.32 $-3,675
At And T Inc (T) US T Telephone-Integrat ... 45,780 $1,491,512 $-257,741 -14.73 % Sold Some -2,566 -5.30 $14,447
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 26,534 $1,116,551 $-8,226 -0.73 % Sold Some -1,467 -5.23 $455
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 17,329 $1,507,103 $-211,067 -12.28 % Sold Some -956 -5.22 $11,644
Bank Of America Corp (IKJ) DE IKJ - 67,565 $1,485,079 $-164,183 -9.95 % Sold Some -3,773 -5.28 $9,168
Bbt Ag (BBT) US BBT Commer Banks-South ... 83,159 $1,908,499 $-424,942 -18.21 % Sold Some -4,644 -5.28 $23,731
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 13,485 $1,200,300 $-94,934 -7.32 % Sold Some -739 -5.19 $5,203
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 72,400 $1,471,168 $-107,876 -6.83 % Sold Some -4,052 -5.30 $6,037
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 30,317 $1,051,394 $60,937 6.15 % Sold Some -1,671 -5.22 $-3,359
Cbs Corp (CBS) US CBS Television 68,363 $1,271,552 $-188,682 -12.92 % Sold Some -3,816 -5.28 $10,532
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 12,815 $1,235,366 $-57,539 -4.45 % Sold Some -733 -5.41 $3,291
Citigroup Inc (C) US C Finance-Invest Bnk ... 108,018 $1,816,863 $-349,978 -16.15 % Sold Some -6,040 -5.29 $19,570
Clorox Co (CLX) US CLX Consumer Products- ... 17,314 $921,278 $-12,120 -1.29 % Sold Some -964 -5.27 $675
Comerica Inc (CMA) US CMA Super-Regional Ban ... 66,111 $1,631,619 $-702,760 -30.10 % Sold Some -3,681 -5.27 $39,129
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 56,439 $1,096,610 $-217,855 -16.57 % Sold Some -3,159 -5.30 $12,194
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 45,126 $1,722,459 $-84,386 -4.67 % Sold Some -2,529 -5.30 $4,729
Dominion Res Inc Va (D) US D Electric-Integrate ... 32,183 $1,511,957 $34,114 2.30 % Sold Some -1,808 -5.31 $-1,916
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 46,031 $1,950,794 $-104,951 -5.10 % Sold Some -2,571 -5.28 $5,862
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 41,287 $1,725,797 $-186,617 -9.75 % Sold Some -2,305 -5.28 $10,419
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 98,339 $1,682,580 $-57,037 -3.27 % Sold Some -5,500 -5.29 $3,190
Embarq Corp (EQ) US EQ Telecom Services 49,178 $2,147,603 $-173,107 -7.45 % Sold Some -2,743 -5.28 $9,655
Entergy Corp (ETR) US ETR Electric-Integrate ... 10,069 $1,213,315 $27,589 2.32 % Sold Some -570 -5.35 $-1,562
Equity Residential (EQR) US EQR Reits-Apartments 64,840 $2,452,897 $-306,045 -11.09 % Sold Some -3,614 -5.27 $17,058
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 42,894 $621,963 $-405,777 -39.48 % Sold Some -2,386 -5.26 $22,572
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 47,809 $897,853 $-331,316 -26.95 % Sold Some -2,657 -5.26 $18,413
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 123,248 $1,301,499 $-761,673 -36.91 % Sold Some -6,884 -5.29 $42,543
Firstenergy Corp (FE) US FE Electric-Integrate ... 18,435 $1,507,799 $91,438 6.45 % Sold Some -1,033 -5.30 $-5,124
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 15,472 $1,003,359 $12,996 1.31 % Sold Some -866 -5.30 $-727
Gannett Inc (GCI) US GCI Publishing-Newspap ... 51,786 $1,015,006 $-422,056 -29.36 % Sold Some -2,905 -5.31 $23,676
General Elec Co (GE) US GE Diversified Manufa ... 42,314 $1,138,670 $-131,597 -10.35 % Sold Some -2,389 -5.34 $7,430
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 53,103 $1,731,158 $-378,624 -17.94 % Sold Some -2,968 -5.29 $21,162
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 21,173 $1,286,260 $-18,632 -1.42 % Sold Some -1,192 -5.32 $1,049
General Motors Corp (GBM) GB GBM - 64,213 $825,137 $-198,418 -19.38 % Sold Some -2,827 -4.21 $8,735
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 30,051 $1,185,812 $-72,723 -5.77 % Sold Some -1,680 -5.29 $4,066
H C P (HC5.BE) BE HC5.BE Reits-Health Care 85,083 $2,654,590 $-343,735 -11.46 % Sold Some -4,763 -5.30 $19,243
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 25,553 $889,755 $-164,306 -15.58 % Sold Some -1,410 -5.22 $9,066
Home Depot Inc (HD) US HD Retail-Building Pr ... 59,660 $1,344,736 $-276,822 -17.07 % Sold Some -3,322 -5.27 $15,414
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 116,291 $1,509,457 $-470,979 -23.78 % Sold Some -6,491 -5.28 $26,289
International Paper Co (IP) US IP Paper&Related Prod ... 45,046 $1,009,931 $-146,850 -12.69 % Sold Some -2,523 -5.30 $8,225
Johnson And Johnson (JNJ) US JNJ Medical Products 16,723 $1,089,002 $-10,703 -0.97 % Sold Some -917 -5.19 $587
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 35,871 $1,266,605 $-171,463 -11.92 % Sold Some -1,997 -5.27 $9,546
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 20,850 $1,267,889 $-27,105 -2.09 % Sold Some -1,180 -5.35 $1,534
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 55,000 $1,824,350 $-391,600 -17.67 % Sold Some -3,072 -5.28 $21,873
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 45,183 $1,301,722 $-108,891 -7.71 % Sold Some -2,521 -5.28 $6,076
Lilly Eli And Co (LLY) US LLY Medical-Drugs 30,340 $1,425,373 $-43,690 -2.97 % Sold Some -1,699 -5.30 $2,447
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 80,200 $1,355,380 $-68,972 -4.84 % Sold Some -4,457 -5.26 $3,833
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 22,704 $1,040,297 $-154,387 -12.92 % Sold Some -1,271 -5.30 $8,643
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 56,579 $1,502,738 $18,105 1.21 % Sold Some -3,172 -5.30 $-1,015
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 75,887 $1,073,042 $-541,833 -33.55 % Sold Some -4,232 -5.28 $30,216
Masco (MAS) BE MAS Bldg Prod-Wood 94,670 $1,412,476 $-213,954 -13.15 % Sold Some -5,304 -5.30 $11,987
Mattel Inc (MTT.BE) US MTT.BE Toys 87,850 $1,484,665 $-310,989 -17.31 % Sold Some -4,913 -5.29 $17,392
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 19,770 $1,130,646 $4,745 0.42 % Sold Some -1,104 -5.28 $-265
Merck And Co Inc (MRK) US MRK Medical-Drugs 19,692 $757,157 $18,904 2.56 % Sold Some -1,121 -5.38 $-1,076
Mt Bank Corp (MTB) US MTB Commer Banks-Easte ... 20,054 $1,433,460 $-194,524 -11.94 % Sold Some -1,119 -5.28 $10,854
National City Corp (NCC) US NCC Super-Regional Ban ... 280,697 $1,316,469 $-72,981 -5.25 % Sold Some -15,694 -5.29 $4,080
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 60,096 $969,949 $-201,923 -17.23 % Sold Some -3,352 -5.28 $11,263
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 36,948 $1,146,866 $-78,699 -6.42 % Sold Some -2,068 -5.30 $4,405
Pfizer Inc (PFE) US PFE Medical-Drugs 107,891 $1,915,065 $-22,657 -1.16 % Sold Some -6,029 -5.29 $1,266
Philip Morris Companies Inc (PM) US PM Tobacco 23,287 $1,198,582 $22,588 1.92 % New Holding 23,287 100.00 $22,588
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 44,625 $1,453,436 $-205,275 -12.37 % Sold Some -2,493 -5.29 $11,468
Plum Creek Timber Co Inc (PCL) US PCL Forestry 36,839 $1,566,394 $-131,147 -7.72 % Sold Some -2,066 -5.31 $7,355
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 27,309 $1,514,557 $-188,159 -11.05 % Sold Some -1,512 -5.24 $10,418
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 20,121 $1,119,331 $-112,678 -9.14 % Sold Some -1,126 -5.29 $6,306
Ppl Corp (PPL) US PPL Electric-Integrate ... 19,524 $1,010,953 $29,091 2.96 % Sold Some -1,111 -5.38 $-1,655
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 47,582 $1,971,322 $-35,211 -1.75 % Sold Some -2,670 -5.31 $1,976
Prologis Ag (PLD) DE PLD Reits-Warehouse/In ... 21,779 $1,129,677 $-147,879 -11.57 % Sold Some -1,219 -5.30 $8,277
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 23,324 $1,077,102 $41,517 4.00 % Added More 10,995 89.17 $19,571
Regions Finl Corp (RF) US RF Commer Banks-South ... 123,413 $1,272,388 $-634,343 -33.26 % Sold Some -6,898 -5.29 $35,456
Reynolds Amern Inc (RAI) US RAI Tobacco 34,789 $1,646,215 $-243,175 -12.87 % Sold Some -1,952 -5.31 $13,644
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 22,726 $1,024,034 $-178,172 -14.82 % Sold Some -1,278 -5.32 $10,020
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... 35,811 $1,034,938 $-111,372 -9.71 % Sold Some -2,020 -5.33 $6,282
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 73,506 $893,098 $-82,327 -8.44 % Sold Some -4,095 -5.27 $4,586
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 19,210 $1,685,101 $-192,100 -10.23 % Sold Some -1,068 -5.26 $10,680
Southern Co (SO) US SO Electric-Integrate ... 49,801 $1,758,971 $19,920 1.14 % Sold Some -2,807 -5.33 $-1,123
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 34,933 $3,502,732 $-355,269 -9.20 % Sold Some -1,959 -5.31 $19,923
Spectra Energy Corp (SE) US SE Pipelines 63,959 $1,792,131 $103,614 6.13 % Sold Some -3,573 -5.29 $-5,788
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 33,062 $1,154,525 $-376,907 -24.61 % Sold Some -1,834 -5.25 $20,908
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... 66,996 $578,175 $-130,642 -18.43 % Sold Some -3,785 -5.34 $7,381
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 39,697 $1,074,995 $-131,000 -10.86 % Sold Some -2,214 -5.28 $7,306
Unionbancal Corp (UB) US UB Commer Banks-Weste ... 39,774 $1,584,994 $-252,963 -13.76 % Sold Some -2,210 -5.26 $14,056
Us Bancorp (USB) US USB Super-Regional Ban ... 77,756 $2,151,509 $-342,126 -13.71 % Sold Some -4,323 -5.26 $19,021
Ust Inc (UST.BE) US UST.BE Tobacco 35,807 $1,922,120 $-85,579 -4.26 % Sold Some -2,001 -5.29 $4,782
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 41,210 $1,473,258 $-102,201 -6.48 % Sold Some -2,300 -5.28 $5,704
Vf Holding A D (VFHL:SG) RS VFHL:SG Telecommunication ... 18,711 % Sold Some -1,045 -5.28
Wachovia Corp (WB) US WB Super-Regional Ban ... 76,854 $1,143,588 $-403,484 -26.08 % Sold Some -4,288 -5.28 $22,512
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 45,349 $1,653,425 $-56,686 -3.31 % Sold Some -2,519 -5.26 $3,149
Wells Fargo And Co (WFC) US WFC - 60,357 $1,443,739 $-90,536 -5.90 % Sold Some -3,362 -5.27 $5,043
Weyerhaeuser Co (WY) US WY Forestry 21,867 $1,080,886 $-192,430 -15.11 % Sold Some -1,227 -5.31 $10,798
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 80,794 $1,619,112 $-45,245 -2.71 % Sold Some -4,501 -5.27 $2,521
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Listed 94 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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