Bailard’s Waterstone Financial WSBF Stock Holding History

Bailard’s Portfolio WSBF Stock Details WSBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-22,600	Closed	-$468K	–	852
2026 Q2	$468K	Buy	+22,600	New	+$421K	0.01%	522

Other funds holding WSBF

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

PWMG

Private Wealth Management Group Princeton, New Jersey $445M AUM 13.54% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Bailard's WSBF Position: Q3 2026 in Review

Bailard sold out of Waterstone Financial (WSBF) in Q3 2026, closing a stake of 22,600 shares — an estimated $468K sold.

Bailard first reported a position in WSBF in Q2 2026 and held it in 1 quarter. The position peaked at $468K in Q2 2026. 12 funds tracked by Wall St. Rank hold WSBF as of Q3 2026.

Bailard reported no remaining Waterstone Financial position as of Q3 2026 after selling out during the quarter.
Bailard sold 22,600 Waterstone Financial shares in Q3 2026, an estimated $468K.
Bailard first reported a position in Waterstone Financial in Q2 2026 and held it in 1 quarter.
Bailard's Waterstone Financial position peaked at $468K in Q2 2026.
12 funds tracked by Wall St. Rank held Waterstone Financial as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.