DLS Wisdomtree Intl Smcp Div

Ownership history in WESCAP Management Group, Inc.  ·  40 quarters on record

This page tracks every 13F SEC filing in which WESCAP Management Group, Inc. reported a position in Wisdomtree Intl Smcp Div (DLS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.52% (2018 Q3)
Avg. % of fund
1.69%
First filed
2016 Q1
Last filed
2025 Q4
Quarters held
40
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 59,648 -304 -0.5% 0.98% $4.8M $81.01
2025 Q3 REDUCED 59,952 -1,547 -2.5% 1.00% $4.8M $78.70
2025 Q2 REDUCED 61,499 -5,530 -8.3% 1.05% $4.6M $73.79
2025 Q1 REDUCED 67,029 -1,879 -2.7% 1.08% $4.4M $63.59
2024 Q4 ADDED 68,908 +3,275 +5.0% 1.05% $4.3M $60.41
2024 Q3 ADDED 65,633 +3,072 +4.9% 1.14% $4.5M $65.44
2024 Q2 ADDED 62,561 +368 +0.6% 1.12% $4.0M $59.68
2024 Q1 REDUCED 62,193 -805 -1.3% 1.18% $4.1M $60.28
2023 Q4 REDUCED 62,998 -6,290 -9.1% 1.30% $4.0M $58.62
2023 Q3 REDUCED 69,288 -474 -0.7% 1.42% $4.0M $52.39
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% of Fund (quarterly)    DLS price (monthly, adj. close)
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