Holdings in WBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$400,341,891 |
6,360,691 |
-3.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$393,132,534 |
6,613,939 |
-5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$382,373,682 |
7,003,181 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$363,368,320 |
7,048,852 |
-8.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$423,263,729 |
7,665,044 |
+4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$341,228,547 |
7,320,930 |
+4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$304,577,453 |
6,987,324 |
-1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$361,360,196 |
7,117,593 |
-5.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$383,012,574 |
7,545,559 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$300,672,169 |
7,458,997 |
-5.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$298,821,601 |
7,915,804 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$311,586,835 |
7,904,283 |
+9.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$340,719,329 |
7,197,282 |
-3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$338,585,425 |
7,490,828 |
+6.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$295,359,760 |
7,007,349 |
-6.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$421,533,594 |
7,511,290 |
+68.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$248,457,790 |
4,449,459 |
-8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$264,588,736 |
4,858,405 |
+5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$245,149,359 |
4,595,976 |
+17.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$215,211,879 |
3,905,133 |
+35.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$121,908,843 |
2,892,262 |
-0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$76,674,700 |
2,903,245 |
-8.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$90,878,005 |
3,176,442 |
+6.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$68,234,328 |
2,979,665 |
—
|
Shares |
Defined |
2020-06-19 |