Waterfront Wealth’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Waterfront Wealth’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 Q1	$3.83M	Sell	47,052 -8,189	-15%	-$693K	0.7%	36
2025 Q4	$4.73M	Buy	55,241 +739	+1%	+$58.4K	0.9%	25
2025 Q3	$4.27M	Buy	54,502 +327	+0.6%	+$25.5K	0.87%	25
2025 Q2	$4.07M	Buy	54,175 +880	+2%	+$61.7K	0.91%	26
2025 Q1	$3.52M	Buy	53,295 +3,273	+7%	+$213K	0.86%	28
2024 Q4	$3.15M	Buy	50,022 +2,770	+6%	+$180K	0.77%	30
2024 Q3	$3.06M	Buy	47,252 +3,045	+7%	+$202K	0.75%	32
2024 Q2	$2.8M	Buy	44,207 +425	+1%	+$27.6K	0.76%	35
2024 Q1	$2.79M	Buy	43,782 +4,614	+12%	+$292K	0.78%	35
2023 Q4	$2.5M	Buy	39,168 +767	+2%	+$44.9K	0.74%	35
2023 Q3	$2.1M	Buy	38,401 +2,826	+8%	+$169K	0.69%	38
2023 Q2	$2.18M	Buy	35,575 +1,418	+4%	+$86.5K	0.65%	41
2023 Q1	$2.08M	Buy	34,157 +132	+0.4%	+$8.09K	0.68%	39
2022 Q4	$2.14M	Buy	34,025 +2,305	+7%	+$128K	0.73%	37
2022 Q3	$1.7M	Buy	31,720 +25,445	+405%	+$1.48M	0.65%	38
2022 Q2	$366K	Buy	+6,275	New	+$401K	0.15%	173

Other funds holding DLS

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

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Bank of America

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

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

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

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Atomi Financial Group New York $3.24B AUM 32.85% 1-Year Est. Return