Whittier Trust’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Whittier Trust’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
2020 Q2	–	Sell	-67	Closed	-$3K	–	1419
2020 Q1	$3K	Hold	67	–	–	﹤0.01%	1294
2019 Q4	$5K	Hold	67	–	–	﹤0.01%	1232
2019 Q3	$4K	Hold	67	–	–	﹤0.01%	1279
2019 Q2	$4K	Hold	67	–	–	﹤0.01%	1167
2019 Q1	$4K	Hold	67	–	–	﹤0.01%	1150
2018 Q4	$4K	Sell	67 -440	-87%	-$28.5K	﹤0.01%	1183
2018 Q3	$36K	Buy	507 +440	+657%	+$31.4K	﹤0.01%	847
2018 Q2	$5K	Hold	67	–	–	﹤0.01%	1087
2018 Q1	$5K	Hold	67	–	–	﹤0.01%	1136
2017 Q4	$5K	Buy	+67	New	+$5.01K	﹤0.01%	1120

Other funds holding DLS

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

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

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

Bank of America

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

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Great Point Wealth Advisors Boston, Massachusetts $542M AUM

Envestnet Asset Management

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