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WESCAP Management Group’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

WESCAP Management Group’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 		$4.92M Buy
60,393
+745
+1% +$63K 0.97% 26
2025
Q4 		$4.83M Sell
59,648
-304
-0.5% -$24K 0.98% 25
2025
Q3 		$4.77M Sell
59,952
-1,547
-3% -$120K 1% 27
2025
Q2 		$4.62M Sell
61,499
-5,530
-8% -$388K 1.05% 27
2025
Q1 		$4.42M Sell
67,029
-1,879
-3% -$122K 1.08% 22
2024
Q4 		$4.34M Buy
68,908
+3,275
+5% +$213K 1.05% 25
2024
Q3 		$4.53M Buy
65,633
+3,072
+5% +$204K 1.14% 23
2024
Q2 		$3.97M Buy
62,561
+368
+0.6% +$23.9K 1.12% 22
2024
Q1 		$4.06M Sell
62,193
-805
-1% -$51K 1.18% 24
2023
Q4 		$4.02M Sell
62,998
-6,290
-9% -$368K 1.3% 23
2023
Q3 		$3.98M Sell
69,288
-474
-0.7% -$28.4K 1.42% 22
2023
Q2 		$4.15M Sell
69,762
-4,631
-6% -$283K 1.45% 21
2023
Q1 		$4.53M Buy
74,393
+2,929
+4% +$179K 1.6% 19
2022
Q4 		$4.14M Sell
71,464
-16,708
-19% -$928K 1.46% 20
2022
Q3 		$4.54M Sell
88,172
-187
-0.2% -$10.9K 1.73% 18
2022
Q2 		$5.16M Sell
88,359
-20,515
-19% -$1.31M 1.76% 18
2022
Q1 		$7.47M Buy
108,874
+22,535
+26% +$1.58M 2.11% 18
2021
Q4 		$6.36M Buy
86,339
+306
+0.4% +$22.5K 1.75% 17
2021
Q3 		$6.39M Buy
86,033
+7,810
+10% +$595K 1.86% 17
2021
Q2 		$5.84M Buy
78,223
+8,342
+12% +$630K 1.7% 17
2021
Q1 		$5.05M Buy
69,881
+5,312
+8% +$376K 1.4% 21
2020
Q4 		$4.4M Buy
64,569
+1,689
+3% +$107K 1.32% 21
2020
Q3 		$3.77M Buy
62,880
+5,326
+9% +$313K 1.25% 24
2020
Q2 		$3.2M Sell
57,554
-15,295
-21% -$809K 1.13% 23
2020
Q1 		$3.5M Sell
72,849
-15,676
-18% -$977K 1.46% 19
2019
Q4 		$6.29M Buy
88,525
+1,417
+2% +$95.5K 2.45% 12
2019
Q3 		$5.53M Sell
87,108
-220
-0.3% -$13.9K 2.28% 13
2019
Q2 		$5.68M Buy
87,328
+2,301
+3% +$152K 2.35% 11
2019
Q1 		$5.59M Buy
85,027
+2,167
+3% +$140K 2.39% 10
2018
Q4 		$5M Buy
82,860
+12,885
+18% +$835K 2.39% 10
2018
Q3 		$4.98M Buy
69,975
+2,077
+3% +$148K 2.52% 11
2018
Q2 		$4.88M Buy
67,898
+3,266
+5% +$249K 2.36% 13
2018
Q1 		$4.94M Buy
64,632
+1,264
+2% +$98.3K 1.98% 13
2017
Q4 		$4.87M Buy
63,368
+1,817
+3% +$136K 1.92% 13
2017
Q3 		$4.55M Buy
61,551
+1,287
+2% +$92.6K 2.05% 12
2017
Q2 		$4.19M Buy
60,264
+1,208
+2% +$82.7K 1.98% 12
2017
Q1 		$3.87M Sell
59,056
-7,250
-11% -$462K 1.89% 13
2016
Q4 		$3.98M Buy
66,306
+984
+2% +$59K 2.04% 11
2016
Q3 		$4.01M Buy
65,322
+2,332
+4% +$139K 2.09% 11
2016
Q2 		$3.53M Buy
62,990
+3,932
+7% +$232K 1.74% 13
2016
Q1 		$3.48M Buy
+59,058
New +$3.27M 1.75% 13

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BW
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
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Morgan Stanley
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
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

WESCAP Management Group's DLS Position: Q1 2026 in Review

WESCAP Management Group increased its WisdomTree International SmallCap Dividend Fund (DLS) stake by 1.2% in Q1 2026, buying an estimated $63K and bringing the position to 60,393 shares worth $4.92M. The position accounts for 0.97% of the portfolio, ranked #26.

WESCAP Management Group first reported a position in DLS in Q1 2016 and has held it in 41 quarters since. The position peaked at $7.47M in Q1 2022. 204 funds tracked by Wall St. Rank hold DLS as of Q1 2026.

  • WESCAP Management Group held 60,393 shares of WisdomTree International SmallCap Dividend Fund worth $4.92M as of Q1 2026.
  • WESCAP Management Group bought 745 WisdomTree International SmallCap Dividend Fund shares in Q1 2026, an estimated $63K.
  • WisdomTree International SmallCap Dividend Fund made up 0.97% of WESCAP Management Group's portfolio in Q1 2026, its #26 holding.
  • WESCAP Management Group first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2016 and has held it in 41 quarters since.
  • WESCAP Management Group's WisdomTree International SmallCap Dividend Fund position peaked at $7.47M in Q1 2022.
  • 204 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2026.

Based on WESCAP Management Group's 13F filing for Q1 2026, filed 12 May 2026.