Whitnell & Co’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Whitnell & Co’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
2019 Q4	$42K	Hold	590	–	–	0.01%	208
2019 Q3	$37K	Hold	590	–	–	0.01%	212
2019 Q2	$38K	Hold	590	–	–	0.01%	195
2019 Q1	$39K	Hold	590	–	–	0.02%	192
2018 Q4	$36K	Hold	590	–	–	0.02%	188
2018 Q3	$42K	Hold	590	–	–	0.02%	184
2018 Q2	$42K	Sell	590 -520	-47%	-$39.6K	0.02%	181
2018 Q1	$85K	Buy	+1,110	New	+$86.4K	0.04%	157
2016 Q4	–	Sell	-54,590	Closed	-$3.35M	–	389
2016 Q3	$3.35M	Hold	54,590	–	–	1.14%	23
2016 Q2	$3.06M	Hold	54,590	–	–	1%	24
2016 Q1	$3.21M	Hold	54,590	–	–	1.2%	18
2015 Q4	$3.17M	Hold	54,590	–	–	1.2%	20
2015 Q3	$3.01M	Hold	54,590	–	–	1.19%	18
2015 Q2	$3.29M	Buy	54,590 +24,713	+83%	+$1.54M	1.19%	18
2015 Q1	$1.77M	Hold	29,877	–	–	0.66%	43
2014 Q4	$1.66M	Hold	29,877	–	–	0.62%	47
2014 Q3	$1.77M	Hold	29,877	–	–	0.71%	39
2014 Q2	$1.94M	Hold	29,877	–	–	0.88%	35
2014 Q1	$1.94M	Hold	29,877	–	–	0.91%	33
2013 Q4	$1.88M	Buy	29,877 +9,600	+47%	+$590K	0.86%	36
2013 Q3	$1.22M	Buy	20,277 +2,550	+14%	+$145K	0.6%	55
2013 Q2	$926K	Buy	+17,727	New	+$993K	0.46%	70

Other funds holding DLS

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

3AM

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

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

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

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

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

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

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

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

Whitnell & Co's DLS Position: Q4 2019 in Review

Whitnell & Co held its WisdomTree International SmallCap Dividend Fund (DLS) position steady in Q4 2019 at 590 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #208.

Whitnell & Co first reported a position in DLS in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.35M in Q3 2016. 230 funds tracked by Wall St. Rank hold DLS as of Q4 2019.

Whitnell & Co held 590 shares of WisdomTree International SmallCap Dividend Fund worth $42K as of Q4 2019.
Whitnell & Co left its WisdomTree International SmallCap Dividend Fund share count unchanged in Q4 2019.
WisdomTree International SmallCap Dividend Fund made up 0.01% of Whitnell & Co's portfolio in Q4 2019, its #208 holding.
Whitnell & Co first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and has held it in 22 quarters since.
Whitnell & Co's WisdomTree International SmallCap Dividend Fund position peaked at $3.35M in Q3 2016.
230 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.