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 | |
|---|---|---|---|---|---|---|
476
CRISPR Therapeutics
CRSP
$4.92B
| $9.54K | ﹤0.01% |
140
-231
| -62% | -$15.7K |
|
477
Vontier
VNT
$6.36B
| $9.53K | ﹤0.01% |
210
| – | – |
|
478
eBay
EBAY
$42.5B
| $9.45K | ﹤0.01% |
179
| – | – |
|
479
Vodafone
VOD
$28.4B
| $9.35K | ﹤0.01% |
1,050
| – | – |
|
480
Arbor Realty Trust
ABR
$2.31B
| $9.28K | ﹤0.01% |
700
| – | – |
|
481
NiSource
NI
$18.9B
| $9.13K | ﹤0.01% |
330
| – | – |
|
482
PennyMac Financial
PFSI
$6.26B
| $9.11K | ﹤0.01% |
100
| – | – |
|
483
InterContinental Hotels
IHG
$19B
| $9.09K | ﹤0.01% |
+86
| New | +$9.09K |
|
484
Prospect Capital
PSEC
$1.33B
| $8.94K | ﹤0.01% |
1,620
-1,000
| -38% | -$5.52K |
|
485
Allegion
ALLE
$14.9B
| $8.89K | ﹤0.01% |
66
-383
| -85% | -$51.6K |
|
486
ProShares Ultra QQQ
QLD
$9.16B
| $8.75K | ﹤0.01% |
100
| – | – |
|
487
MGM Resorts International
MGM
$9.85B
| $8.69K | ﹤0.01% |
184
+87
| +90% | +$4.11K |
|
488
Trump Media & Technology Group
DJT
$4.77B
| $8.67K | ﹤0.01% |
+140
| New | +$8.67K |
|
489
Banco Santander
SAN
$145B
| $8.43K | ﹤0.01% |
+1,741
| New | +$8.43K |
|
490
Brown & Brown
BRO
$31.5B
| $8.23K | ﹤0.01% |
+94
| New | +$8.23K |
|
491
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $8.17K | ﹤0.01% |
100
| – | – |
|
492
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $8.16K | ﹤0.01% |
1,000
| – | – |
|
493
CACI
CACI
$10.4B
| $7.96K | ﹤0.01% |
+21
| New | +$7.96K |
|
494
Vertex Pharmaceuticals
VRTX
$101B
| $7.94K | ﹤0.01% |
+19
| New | +$7.94K |
|
495
Hexcel
HXL
$5.12B
| $7.94K | ﹤0.01% |
+109
| New | +$7.94K |
|
496
Reinsurance Group of America
RGA
$12.7B
| $7.72K | ﹤0.01% |
+40
| New | +$7.72K |
|
497
Markel Group
MKL
$24.4B
| $7.61K | ﹤0.01% |
+5
| New | +$7.61K |
|
498
GoDaddy
GDDY
$20.5B
| $7.6K | ﹤0.01% |
+64
| New | +$7.6K |
|
499
HSBC
HSBC
$229B
| $7.6K | ﹤0.01% |
+193
| New | +$7.6K |
|
500
General Motors
GM
$55.4B
| $7.53K | ﹤0.01% |
166
+72
| +77% | +$3.27K |
|