WT
DLS icon

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

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Whittier Trust's DLS Position: Q2 2020 in Review

Whittier Trust sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2020, closing a stake of 67 shares — an estimated $3K sold.

Whittier Trust first reported a position in DLS in Q4 2017 and held it in 10 quarters. The position peaked at $36K in Q3 2018. 181 funds tracked by Wall St. Rank hold DLS as of Q2 2020.

  • Whittier Trust reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2020 after selling out during the quarter.
  • Whittier Trust sold 67 WisdomTree International SmallCap Dividend Fund shares in Q2 2020, an estimated $3K.
  • Whittier Trust first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2017 and held it in 10 quarters.
  • Whittier Trust's WisdomTree International SmallCap Dividend Fund position peaked at $36K in Q3 2018.
  • 181 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2020.

Based on Whittier Trust's 13F filing for Q2 2020, filed 10 Jul 2020.