Baker Ellis Asset Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Baker Ellis Asset Management’s Portfolio DLS Stock Details DLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,000	Closed	-$206K	–	210
2022 Q3	$206K	Sell	4,000 -3,300	-45%	-$192K	0.04%	174
2022 Q2	$426K	Hold	7,300	–	–	0.09%	138
2022 Q1	$501K	Buy	+7,300	New	+$512K	0.09%	135

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baker Ellis Asset Management's DLS Position: Q4 2022 in Review

Baker Ellis Asset Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2022, closing a stake of 4,000 shares — an estimated $206K sold.

Baker Ellis Asset Management first reported a position in DLS in Q1 2022 and held it in 3 quarters. The position peaked at $501K in Q1 2022. 196 funds tracked by Wall St. Rank hold DLS as of Q4 2022.

Baker Ellis Asset Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2022 after selling out during the quarter.
Baker Ellis Asset Management sold 4,000 WisdomTree International SmallCap Dividend Fund shares in Q4 2022, an estimated $206K.
Baker Ellis Asset Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2022 and held it in 3 quarters.
Baker Ellis Asset Management's WisdomTree International SmallCap Dividend Fund position peaked at $501K in Q1 2022.
196 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2022.

Based on Baker Ellis Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.