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Wilbanks Smith & Thomas Asset Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2024
Q1 		$208K Sell
3,190
-143
-4% -$9.06K 0.01% 505
2023
Q4 		$213K Sell
3,333
-1,859
-36% -$109K 0.01% 496
2023
Q3 		$298K Sell
5,192
-17
-0.3% -$1.02K 0.01% 402
2023
Q2 		$310K Sell
5,209
-858
-14% -$52.3K 0.01% 407
2023
Q1 		$370K Sell
6,067
-159
-3% -$9.74K 0.01% 366
2022
Q4 		$361K Sell
6,226
-1,590
-20% -$88.3K 0.01% 365
2022
Q3 		$402K Hold
7,816
– – 0.02% 312
2022
Q2 		$456K Sell
7,816
-576
-7% -$36.8K 0.02% 311
2022
Q1 		$544K Sell
8,392
-314
-4% -$22K 0.02% 293
2021
Q4 		$641K Sell
8,706
-300
-3% -$22.1K 0.02% 296
2021
Q3 		$669K Sell
9,006
-1,523
-14% -$116K 0.03% 265
2021
Q2 		$786K Sell
10,529
-1,599
-13% -$121K 0.03% 248
2021
Q1 		$876K Sell
12,128
-95
-0.8% -$6.72K 0.04% 223
2020
Q4 		$833K Sell
12,223
-275
-2% -$17.5K 0.04% 207
2020
Q3 		$749K Sell
12,498
-2,845
-19% -$167K 0.04% 199
2020
Q2 		$854K Sell
15,343
-5,678
-27% -$300K 0.05% 175
2020
Q1 		$1.01M Sell
21,021
-14,572
-41% -$908K 0.07% 160
2019
Q4 		$2.53M Sell
35,593
-11,691
-25% -$788K 0.15% 117
2019
Q3 		$3M Sell
47,284
-24,449
-34% -$1.54M 0.19% 105
2019
Q2 		$4.66M Sell
71,733
-293,137
-80% -$19.3M 0.3% 79
2019
Q1 		$24M Buy
364,870
+2,295
+0.6% +$149K 1.55% 13
2018
Q4 		$21.9M Sell
362,575
-4,832
-1% -$313K 1.5% 17
2018
Q3 		$26.1M Sell
367,407
-22,903
-6% -$1.64M 1.59% 12
2018
Q2 		$28.1M Buy
390,310
+1,691
+0.4% +$129K 2.25% 9
2018
Q1 		$29.7M Buy
388,619
+17,935
+5% +$1.4M 2.39% 9
2017
Q4 		$28.5M Buy
370,684
+11,043
+3% +$826K 2.25% 10
2017
Q3 		$26.6M Buy
359,641
+3,196
+0.9% +$230K 2.24% 11
2017
Q2 		$24.8M Buy
356,445
+8,874
+3% +$607K 2.17% 12
2017
Q1 		$22.8M Buy
347,571
+16,835
+5% +$1.07M 1.93% 12
2016
Q4 		$19.9M Buy
330,736
+10,394
+3% +$624K 1.78% 15
2016
Q3 		$19.7M Buy
320,342
+5,038
+2% +$300K 1.83% 14
2016
Q2 		$17.7M Sell
315,304
-1,955
-0.6% -$115K 1.84% 15
2016
Q1 		$18.7M Buy
317,259
+14,519
+5% +$803K 2.26% 11
2015
Q4 		$17.6M Buy
302,740
+7,484
+3% +$433K 1.74% 16
2015
Q3 		$16.3M Buy
295,256
+9,629
+3% +$561K 2.31% 10
2015
Q2 		$17.2M Buy
285,627
+17,579
+7% +$1.1M 1.69% 17
2015
Q1 		$15.9M Buy
268,048
+15,595
+6% +$899K 1.56% 17
2014
Q4 		$14M Buy
252,453
+4,431
+2% +$252K 1.43% 17
2014
Q3 		$14.7M Sell
248,022
-21,885
-8% -$1.39M 1.6% 17
2014
Q2 		$17.5M Buy
269,907
+28,981
+12% +$1.88M 1.87% 13
2014
Q1 		$15.7M Sell
240,926
-8,594
-3% -$546K 1.77% 14
2013
Q4 		$15.7M Buy
249,520
+127,745
+105% +$7.85M 1.87% 13
2013
Q3 		$7.32M Buy
121,775
+9,758
+9% +$555K 0.98% 26
2013
Q2 		$5.85M Buy
+112,017
New +$6.27M 0.9% 26

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's DLS Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 4.3% in Q1 2024, selling an estimated $9.06K and leaving 3,190 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #505.

Wilbanks Smith & Thomas Asset Management first reported a position in DLS in Q2 2013 and has held it in 44 quarters since. The position peaked at $29.7M in Q1 2018. 201 funds tracked by Wall St. Rank hold DLS as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 3,190 shares of WisdomTree International SmallCap Dividend Fund worth $208K as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 143 WisdomTree International SmallCap Dividend Fund shares in Q1 2024, an estimated $9.06K.
  • WisdomTree International SmallCap Dividend Fund made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #505 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and has held it in 44 quarters since.
  • Wilbanks Smith & Thomas Asset Management's WisdomTree International SmallCap Dividend Fund position peaked at $29.7M in Q1 2018.
  • 201 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.