Ferguson Wellman Capital Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Ferguson Wellman Capital 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
2026 Q2	$435K	Hold	5,190	–	–	0.01%	326
2026 Q1	$423K	Buy	+5,190	New	+$439K	0.01%	309
2021 Q1	–	Sell	-19,280	Closed	-$1.31M	–	345
2020 Q4	$1.31M	Sell	19,280 -160	-0.8%	-$10.2K	0.03%	202
2020 Q3	$1.16M	Sell	19,440 -1,440	-7%	-$84.7K	0.03%	199
2020 Q2	$1.16M	Sell	20,880 -4,690	-18%	-$248K	0.04%	193
2020 Q1	$1.23M	Sell	25,570 -3,670	-13%	-$229K	0.05%	176
2019 Q4	$2.08M	Buy	29,240 +280	+1%	+$18.9K	0.06%	166
2019 Q3	$1.84M	Sell	28,960 -270	-0.9%	-$17.1K	0.06%	166
2019 Q2	$1.9M	Sell	29,230 -570	-2%	-$37.6K	0.06%	155
2019 Q1	$1.96M	Sell	29,800 -130	-0.4%	-$8.42K	0.07%	161
2018 Q4	$1.8M	Buy	+29,930	New	+$1.94M	0.07%	173

Other funds holding DLS

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

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

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Ferguson Wellman Capital Management's DLS Position: Q2 2026 in Review

Ferguson Wellman Capital Management held its WisdomTree International SmallCap Dividend Fund (DLS) position steady in Q2 2026 at 5,190 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #326.

Ferguson Wellman Capital Management first reported a position in DLS in Q4 2018 and has held it in 11 quarters since. The position peaked at $2.08M in Q4 2019. 205 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

Ferguson Wellman Capital Management held 5,190 shares of WisdomTree International SmallCap Dividend Fund worth $435K as of Q2 2026.
Ferguson Wellman Capital Management left its WisdomTree International SmallCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree International SmallCap Dividend Fund made up 0.01% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #326 holding.
Ferguson Wellman Capital Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2018 and has held it in 11 quarters since.
Ferguson Wellman Capital Management's WisdomTree International SmallCap Dividend Fund position peaked at $2.08M in Q4 2019.
205 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.