WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+10.71%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$895M
AUM Growth
+$78.3M
(+9.6%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
657
New
79
Increased
129
Reduced
157
Closed
44
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.86M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.78M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.64M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.62M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.21M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.15M |
| 4 |
Apple
AAPL
|
+$882K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$855K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 10.07% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Staples | 5.12% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
W.R. Berkley
WRB
$27.5B
| $13.7K | ﹤0.01% |
+233
| New | +$13.7K |
|
452
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $13.6K | ﹤0.01% |
71
| – | – |
|
453
Marvell Technology
MRVL
$56.9B
| $13.4K | ﹤0.01% |
189
+82
| +77% | +$5.81K |
|
454
Carlisle Companies
CSL
$16.8B
| $13.3K | ﹤0.01% |
+34
| New | +$13.3K |
|
455
Pool Corp
POOL
$12.5B
| $13.3K | ﹤0.01% |
33
+8
| +32% | +$3.23K |
|
456
Trade Desk
TTD
$25.4B
| $13.1K | ﹤0.01% |
150
| – | – |
|
457
CenterPoint Energy
CNP
$24.4B
| $12.8K | ﹤0.01% |
450
-62
| -12% | -$1.77K |
|
458
Citigroup
C
$176B
| $12.6K | ﹤0.01% |
200
-6
| -3% | -$379 |
|
459
Kyndryl
KD
$7.66B
| $12.6K | ﹤0.01% |
577
| – | – |
|
460
Micron Technology
MU
$147B
| $12.5K | ﹤0.01% |
+106
| New | +$12.5K |
|
461
iShares MBS ETF
MBB
$41.5B
| $12.4K | ﹤0.01% |
134
| – | – |
|
462
Viatris
VTRS
$12.2B
| $12.3K | ﹤0.01% |
1,032
| – | – |
|
463
GSK
GSK
$80.6B
| $11.9K | ﹤0.01% |
278
| – | – |
|
464
Gartner
IT
$18.7B
| $11.9K | ﹤0.01% |
+25
| New | +$11.9K |
|
465
BlackRock Income Trust
BKT
$287M
| $11.9K | ﹤0.01% |
997
| – | – |
|
466
Kraft Heinz
KHC
$31.8B
| $11.7K | ﹤0.01% |
317
-200
| -39% | -$7.38K |
|
467
B&G Foods
BGS
$368M
| $11.5K | ﹤0.01% |
1,002
-500
| -33% | -$5.72K |
|
468
Teradata
TDC
$2.01B
| $11.3K | ﹤0.01% |
292
| – | – |
|
469
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $11.2K | ﹤0.01% |
98
| – | – |
|
470
Annaly Capital Management
NLY
$14.2B
| $10.8K | ﹤0.01% |
550
| – | – |
|
471
Akamai
AKAM
$11.3B
| $10.4K | ﹤0.01% |
96
| – | – |
|
472
Ball Corp
BALL
$13.9B
| $10.2K | ﹤0.01% |
152
-523
| -77% | -$35.2K |
|
473
WD-40
WDFC
$2.94B
| $10.1K | ﹤0.01% |
+40
| New | +$10.1K |
|
474
Blackstone Mortgage Trust
BXMT
$3.42B
| $10.1K | ﹤0.01% |
508
| – | – |
|
|
WBA
475
DELISTED
Walgreens Boots Alliance
WBA
| $9.54K | ﹤0.01% |
440
-18
| -4% | -$390 |
|