Cape Ann Savings Bank’s WisdomTree International Equity Fund DWM Stock Holding History

Cape Ann Savings Bank’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
2026 Q2	$497K	Hold	6,794	–	–	0.23%	72
2026 Q1	$475K	Hold	6,794	–	–	0.24%	71
2025 Q4	$467K	Hold	6,794	–	–	0.24%	69
2025 Q3	$450K	Hold	6,794	–	–	0.24%	68
2025 Q2	$432K	Hold	6,794	–	–	0.26%	63
2025 Q1	$395K	Hold	6,794	–	–	0.25%	64
2024 Q4	$358K	Hold	6,794	–	–	0.21%	65
2024 Q3	$391K	Hold	6,794	–	–	0.23%	69
2024 Q2	$365K	Hold	6,794	–	–	0.23%	68
2024 Q1	$372K	Hold	6,794	–	–	0.23%	70
2023 Q4	$353K	Hold	6,794	–	–	0.23%	68
2023 Q3	$328K	Sell	6,794 -200	-3%	-$9.99K	0.23%	69
2023 Q2	$350K	Hold	6,994	–	–	0.23%	69
2023 Q1	$348K	Hold	6,994	–	–	0.24%	71
2022 Q4	$329K	Hold	6,994	–	–	0.24%	69
2022 Q3	$281K	Hold	6,994	–	–	0.22%	75
2022 Q2	$318K	Hold	6,994	–	–	0.24%	69
2022 Q1	$369K	Hold	6,994	–	–	0.24%	69
2021 Q4	$378K	Hold	6,994	–	–	0.23%	69
2021 Q3	$370K	Hold	6,994	–	–	0.24%	70
2021 Q2	$381K	Hold	6,994	–	–	0.24%	72
2021 Q1	$368K	Hold	6,994	–	–	0.26%	69
2020 Q4	$354K	Buy	+6,994	New	+$335K	0.26%	69
2020 Q2	$310K	Buy	+6,994	New	+$296K	0.26%	70
2019 Q3	$338K	Hold	6,800	–	–	0.39%	52
2019 Q2	$347K	Sell	6,800 -4,985	-42%	-$254K	0.4%	48
2019 Q1	$597K	Sell	11,785 -3,635	-24%	-$181K	0.71%	38
2018 Q4	$762K	Buy	+15,420	New	+$760K	0.93%	34
2015 Q1	–	Sell	-33,450	Closed	-$1.66M	–	71
2014 Q4	$1.66M	Buy	33,450 +173	+0.5%	+$8.8K	2.39%	12
2014 Q3	$1.74M	Buy	33,277 +584	+2%	+$32K	2.58%	8
2014 Q2	$1.83M	Buy	+32,693	New	+$1.83M	2.65%	8

Other funds holding DWM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

Cape Ann Savings Bank's DWM Position: Q2 2026 in Review

Cape Ann Savings Bank held its WisdomTree International Equity Fund (DWM) position steady in Q2 2026 at 6,794 shares worth $497K. The position accounts for 0.23% of the portfolio, ranked #72.

Cape Ann Savings Bank first reported a position in DWM in Q2 2014 and has held it in 31 quarters since. The position peaked at $1.83M in Q2 2014. 133 funds tracked by Wall St. Rank hold DWM as of Q2 2026.

Cape Ann Savings Bank held 6,794 shares of WisdomTree International Equity Fund worth $497K as of Q2 2026.
Cape Ann Savings Bank left its WisdomTree International Equity Fund share count unchanged in Q2 2026.
WisdomTree International Equity Fund made up 0.23% of Cape Ann Savings Bank's portfolio in Q2 2026, its #72 holding.
Cape Ann Savings Bank first reported a position in WisdomTree International Equity Fund in Q2 2014 and has held it in 31 quarters since.
Cape Ann Savings Bank's WisdomTree International Equity Fund position peaked at $1.83M in Q2 2014.
133 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.