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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

LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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. 74 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.
  • 74 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.