Baker Ellis Asset Management’s WisdomTree International Equity Fund DWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-24,748	Closed	-$1.13M	–	182
2020 Q3	$1.13M	Sell	24,748 -5,854	-19%	-$270K	0.31%	75
2020 Q2	$1.35M	Sell	30,602 -5,845	-16%	-$248K	0.4%	65
2020 Q1	$1.44M	Sell	36,447 -28,650	-44%	-$1.38M	0.52%	54
2019 Q4	$3.48M	Sell	65,097 -2,020	-3%	-$104K	0.96%	29
2019 Q3	$3.34M	Sell	67,117 -3,930	-6%	-$195K	0.89%	31
2019 Q2	$3.62M	Sell	71,047 -5,600	-7%	-$285K	0.96%	27
2019 Q1	$3.88M	Sell	76,647 -6,580	-8%	-$327K	1.08%	25
2018 Q4	$3.88M	Sell	83,227 -24,540	-23%	-$1.21M	1.18%	20
2018 Q3	$5.73M	Sell	107,767 -3,080	-3%	-$164K	1.47%	13
2018 Q2	$5.85M	Sell	110,847 -573	-0.5%	-$31.7K	1.54%	12
2018 Q1	$6.11M	Sell	111,420 -320	-0.3%	-$18K	1.6%	9
2017 Q4	$6.23M	Sell	111,740 -700	-0.6%	-$38.5K	1.57%	12
2017 Q3	$6.12M	Buy	112,440 +7,640	+7%	+$407K	1.62%	9
2017 Q2	$5.44M	Buy	104,800 +31,545	+43%	+$1.63M	1.49%	12
2017 Q1	$3.64M	Buy	73,255 +1,290	+2%	+$62.5K	1.04%	22
2016 Q4	$3.34M	Buy	71,965 +1,700	+2%	+$78.4K	0.98%	26
2016 Q3	$3.31M	Buy	70,265 +2,455	+4%	+$114K	1%	24
2016 Q2	$3.03M	Buy	67,810 +7,160	+12%	+$329K	0.95%	25
2016 Q1	$2.78M	Buy	60,650 +1,170	+2%	+$51.6K	0.92%	26
2015 Q4	$2.77M	Buy	59,480 +26,915	+83%	+$1.28M	0.95%	25
2015 Q3	$1.48M	Buy	32,565 +3,930	+14%	+$194K	0.53%	53
2015 Q2	$1.46M	Buy	28,635 +1,123	+4%	+$60.1K	0.49%	58
2015 Q1	$1.43M	Buy	+27,512	New	+$1.41M	0.45%	67

Other funds holding DWM

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

Baker Ellis Asset Management's DWM Position: Q4 2020 in Review

Baker Ellis Asset Management sold out of WisdomTree International Equity Fund (DWM) in Q4 2020, closing a stake of 24,748 shares — an estimated $1.13M sold.

Baker Ellis Asset Management first reported a position in DWM in Q1 2015 and held it in 23 quarters. The position peaked at $6.23M in Q4 2017. 118 funds tracked by Wall St. Rank hold DWM as of Q4 2020.

Baker Ellis Asset Management reported no remaining WisdomTree International Equity Fund position as of Q4 2020 after selling out during the quarter.
Baker Ellis Asset Management sold 24,748 WisdomTree International Equity Fund shares in Q4 2020, an estimated $1.13M.
Baker Ellis Asset Management first reported a position in WisdomTree International Equity Fund in Q1 2015 and held it in 23 quarters.
Baker Ellis Asset Management's WisdomTree International Equity Fund position peaked at $6.23M in Q4 2017.
118 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q4 2020.

Based on Baker Ellis Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.