DWA
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Dorsey Wright & Associates’s Webster Financial WBS Stock Holding History

Dorsey Wright & Associates’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
2022
Q2 		– Sell
-48,644
Closed -$2.73M – 329
2022
Q1 		$2.73M Buy
+48,644
New +$2.89M 0.63% 81
2021
Q3 		– Sell
-59,866
Closed -$3.19M – 343
2021
Q2 		$3.19M Sell
59,866
-302
-0.5% -$16.7K 0.68% 64
2021
Q1 		$3.32K Buy
+60,168
New +$3.2M 0.04% 215
2017
Q3 		– Sell
-29,141
Closed -$1.52M – 156
2017
Q2 		$1.52M Buy
29,141
+367
+1% +$18.5K 0.47% 97
2017
Q1 		$1.44M Buy
28,774
+11,097
+63% +$593K 0.49% 98
2016
Q4 		$960K Buy
+17,677
New +$812K 0.41% 94
2016
Q1 		– Sell
-68,455
Closed -$2.55M – 134
2015
Q4 		$2.55M Buy
68,455
+4,488
+7% +$170K 1.3% 22
2015
Q3 		$2.28M Buy
+63,967
New +$2.38M 1.21% 21

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return