Wilbanks Smith & Thomas Asset Management’s WisdomTree True Developed International Fund DOL Stock Holding History

Wilbanks Smith & Thomas Asset Management’s Portfolio DOL Stock Details DOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$226K	Hold	4,362	–	–	0.01%	490
2023 Q4	$215K	Sell	4,362 -387	-8%	-$18K	0.01%	492
2023 Q3	$217K	Hold	4,749	–	–	0.01%	469
2023 Q2	$224K	Hold	4,749	–	–	0.01%	475
2023 Q1	$222K	Hold	4,749	–	–	0.01%	470
2022 Q4	$209K	Sell	4,749 -974	-17%	-$40.7K	0.01%	469
2022 Q3	$214K	Sell	5,723 -26	-0.5%	-$1.08K	0.01%	438
2022 Q2	$241K	Buy	+5,749	New	+$264K	0.01%	419
2022 Q1	–	Sell	-5,749	Closed	-$284K	–	516
2021 Q4	$284K	Buy	5,749 +1	+0%	+$49	0.01%	429
2021 Q3	$273K	Sell	5,748 -101	-2%	-$5.03K	0.01%	412
2021 Q2	$289K	Hold	5,849	–	–	0.01%	401
2021 Q1	$277K	Hold	5,849	–	–	0.01%	386
2020 Q4	$269K	Buy	5,849 +1	+0%	+$43	0.01%	355
2020 Q3	$242K	Sell	5,848 -483	-8%	-$20.4K	0.01%	346
2020 Q2	$258K	Hold	6,331	–	–	0.02%	330
2020 Q1	$234K	Hold	6,331	–	–	0.02%	316
2019 Q4	$310K	Hold	6,331	–	–	0.02%	321
2019 Q3	$291K	Hold	6,331	–	–	0.02%	322
2019 Q2	$298K	Buy	6,331 +1	+0%	+$47	0.02%	312
2019 Q1	$293K	Buy	6,330 +23	+0.4%	+$1.05K	0.02%	311
2018 Q4	$268K	Buy	6,307 +5,082	+415%	+$229K	0.02%	279
2018 Q3	$59K	Buy	+1,225	New	+$59.1K	﹤0.01%	643
2017 Q4	–	Sell	-4,300	Closed	-$213K	–	347
2017 Q3	$213K	Hold	4,300	–	–	0.02%	315
2017 Q2	$203K	Buy	+4,300	New	+$203K	0.02%	315
2016 Q1	–	Sell	-8,570	Closed	-$370K	–	288
2015 Q4	$370K	Buy	8,570 +1,575	+23%	+$70.1K	0.04%	183
2015 Q3	$297K	Hold	6,995	–	–	0.04%	197
2015 Q2	$334K	Sell	6,995 -75	-1%	-$3.77K	0.03%	222
2015 Q1	$345K	Hold	7,070	–	–	0.03%	210
2014 Q4	$330K	Buy	+7,070	New	+$343K	0.03%	224

Other funds holding DOL

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

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

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

CFP

Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wilbanks Smith & Thomas Asset Management held its WisdomTree True Developed International Fund (DOL) position steady in Q1 2024 at 4,362 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #490.

Wilbanks Smith & Thomas Asset Management first reported a position in DOL in Q4 2014 and has held it in 29 quarters since. The position peaked at $370K in Q4 2015. 90 funds tracked by Wall St. Rank hold DOL as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 4,362 shares of WisdomTree True Developed International Fund worth $226K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management left its WisdomTree True Developed International Fund share count unchanged in Q1 2024.
WisdomTree True Developed International Fund made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #490 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in WisdomTree True Developed International Fund in Q4 2014 and has held it in 29 quarters since.
Wilbanks Smith & Thomas Asset Management's WisdomTree True Developed International Fund position peaked at $370K in Q4 2015.
90 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q1 2024.

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