CPWM LLC’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

CPWM LLC’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 Q3	$1.06M	Buy	20,587 +88	+0.4%	+$5.12K	0.1%	123
2022 Q2	$1.2M	Sell	20,499 -88	-0.4%	-$5.62K	0.11%	136
2022 Q1	$1.41M	Sell	20,587 -5,535	-21%	-$388K	0.1%	115
2021 Q4	$1.94M	Buy	+26,122	New	+$1.92M	0.15%	98
2021 Q2	–	Sell	-26,122	Closed	-$1.89M	–	310
2021 Q1	$1.89M	Sell	26,122 -2,210	-8%	-$156K	0.16%	88
2020 Q4	$1.93M	Hold	28,332	–	–	0.18%	89
2020 Q3	$1.7M	Sell	28,332 -198	-0.7%	-$11.7K	0.18%	85
2020 Q2	$1.59M	Buy	28,530 +198	+0.7%	+$10.5K	0.18%	87
2020 Q1	$1.36M	Sell	28,332 -714	-2%	-$44.5K	0.2%	85
2019 Q4	$2.07M	Buy	29,046 +714	+3%	+$48.1K	0.25%	71
2019 Q3	$1.8M	Hold	28,332	–	–	0.24%	74
2019 Q2	$1.84M	Hold	28,332	–	–	0.26%	71
2019 Q1	$1.86M	Hold	28,332	–	–	0.27%	65
2018 Q4	$1.71M	Hold	28,332	–	–	0.28%	65
2018 Q3	$2.02M	Hold	28,332	–	–	0.29%	57
2018 Q2	$2.04M	Hold	28,332	–	–	0.31%	54
2018 Q1	$2.17M	Buy	28,332 +12,283	+77%	+$956K	0.34%	53
2017 Q4	$1.23M	Hold	16,049	–	–	0.28%	68
2017 Q3	$1.19M	Hold	16,049	–	–	0.28%	70
2017 Q2	$1.12M	Hold	16,049	–	–	0.25%	75
2017 Q1	$1.05M	Sell	16,049 -20,528	-56%	-$1.31M	0.24%	80
2016 Q4	$2.19M	Sell	36,577 -165	-0.4%	-$9.9K	0.5%	44
2016 Q3	$2.25M	Buy	36,742 +850	+2%	+$50.5K	0.5%	44
2016 Q2	$2.01M	Sell	35,892 -62	-0.2%	-$3.66K	0.45%	48
2016 Q1	$2.12M	Hold	35,954	–	–	0.46%	42
2015 Q4	$2.09M	Hold	35,954	–	–	0.42%	45
2015 Q3	$1.98M	Buy	35,954 +10,186	+40%	+$593K	0.43%	44
2015 Q2	$1.55M	Buy	+25,768	New	+$1.61M	0.37%	58

Other funds holding DLS

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

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

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

3LCM

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

MHS

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SWM

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

CPWM LLC's DLS Position: Q3 2022 in Review

CPWM LLC increased its WisdomTree International SmallCap Dividend Fund (DLS) stake by 0.43% in Q3 2022, buying an estimated $5.12K and bringing the position to 20,587 shares worth $1.06M. The position accounts for 0.1% of the portfolio, ranked #123.

CPWM LLC first reported a position in DLS in Q2 2015 and has held it in 28 quarters since. The position peaked at $2.25M in Q3 2016. 193 funds tracked by Wall St. Rank hold DLS as of Q3 2022.

CPWM LLC held 20,587 shares of WisdomTree International SmallCap Dividend Fund worth $1.06M as of Q3 2022.
CPWM LLC bought 88 WisdomTree International SmallCap Dividend Fund shares in Q3 2022, an estimated $5.12K.
WisdomTree International SmallCap Dividend Fund made up 0.1% of CPWM LLC's portfolio in Q3 2022, its #123 holding.
CPWM LLC first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2015 and has held it in 28 quarters since.
CPWM LLC's WisdomTree International SmallCap Dividend Fund position peaked at $2.25M in Q3 2016.
193 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.