Northern Capital Management (Wisconsin)’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Northern Capital Management (Wisconsin)’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
2018 Q4	$2.02M	Buy	33,475 +20,995	+168%	+$1.36M	0.54%	72
2018 Q3	$888K	Sell	12,480 -8,280	-40%	-$591K	0.2%	128
2018 Q2	$1.49M	Buy	20,760 +700	+3%	+$53.3K	0.36%	100
2018 Q1	$1.53M	Hold	20,060	–	–	0.4%	95
2017 Q4	$1.54M	Buy	20,060 +7,655	+62%	+$573K	0.4%	95
2017 Q3	$917K	Buy	12,405 +125	+1%	+$8.99K	0.28%	109
2017 Q2	$854K	Buy	12,280 +1,750	+17%	+$120K	0.32%	99
2017 Q1	$689K	Buy	10,530 +965	+10%	+$61.5K	0.27%	107
2016 Q4	$574K	Hold	9,565	–	–	0.24%	107
2016 Q3	$587K	Sell	9,565 -350	-4%	-$20.8K	0.26%	102
2016 Q2	$556K	Sell	9,915 -1,875	-16%	-$111K	0.25%	101
2016 Q1	$694K	Sell	11,790 -195	-2%	-$10.8K	0.31%	98
2015 Q4	$696K	Sell	11,985 -2,152	-15%	-$125K	0.3%	102
2015 Q3	$780K	Buy	14,137 +3,400	+32%	+$198K	0.34%	98
2015 Q2	$648K	Buy	10,737 +1,625	+18%	+$101K	0.3%	89
2015 Q1	$540K	Buy	9,112 +2,000	+28%	+$115K	0.26%	101
2014 Q4	$395K	Buy	7,112 +2,757	+63%	+$157K	0.2%	106
2014 Q3	$258K	Sell	4,355 -75	-2%	-$4.75K	0.13%	119
2014 Q2	$287K	Sell	4,430 -845	-16%	-$54.8K	0.14%	122
2014 Q1	$343K	Buy	5,275 +825	+19%	+$52.4K	0.17%	118
2013 Q4	$280K	Buy	4,450 +890	+25%	+$54.7K	0.15%	121
2013 Q3	$214K	Sell	3,560 -3,375	-49%	-$192K	0.13%	122
2013 Q2	$362K	Buy	+6,935	New	+$388K	0.23%	93

Other funds holding DLS

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s DLS Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) increased its WisdomTree International SmallCap Dividend Fund (DLS) stake by 168% in Q4 2018, buying an estimated $1.36M and bringing the position to 33,475 shares worth $2.02M. The position accounts for 0.54% of the portfolio, ranked #72.

Northern Capital Management (Wisconsin) first reported a position in DLS in Q2 2013 and has held it in 23 quarters since. 204 funds tracked by Wall St. Rank hold DLS as of Q4 2018.

Northern Capital Management (Wisconsin) held 33,475 shares of WisdomTree International SmallCap Dividend Fund worth $2.02M as of Q4 2018.
Northern Capital Management (Wisconsin) bought 20,995 WisdomTree International SmallCap Dividend Fund shares in Q4 2018, an estimated $1.36M.
WisdomTree International SmallCap Dividend Fund made up 0.54% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #72 holding.
Northern Capital Management (Wisconsin) first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and has held it in 23 quarters since.
204 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.