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WBS icon

Bailard’s Webster Financial WBS Stock Holding History

Bailard’s Portfolio WBS Stock Details WBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,006
Closed -$535K – 887
2025
Q3 		$535K Sell
9,006
-1,900
-17% -$113K 0.01% 477
2025
Q2 		$595K Buy
10,906
+4,100
+60% +$204K 0.01% 456
2025
Q1 		$351K Buy
+6,806
New +$379K 0.01% 529
2022
Q2 		– Sell
-5,128
Closed -$288K – 806
2022
Q1 		$288K Buy
+5,128
New +$304K 0.01% 543
2020
Q4 		– Sell
-20,000
Closed -$528K – 690
2020
Q3 		$528K Buy
20,000
+9,800
+96% +$265K 0.03% 272
2020
Q2 		$292K Sell
10,200
-3,600
-26% -$95.4K 0.02% 367
2020
Q1 		$316K Buy
13,800
+9,000
+188% +$366K 0.02% 307
2019
Q4 		$256K Buy
+4,800
New +$231K 0.01% 444

Other funds holding WBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return