WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+4.11%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$912M
AUM Growth
+$17.3M
(+1.9%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
649
New
36
Increased
97
Reduced
163
Closed
37
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.38M |
| 2 |
Uber
UBER
|
$2.97M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.07M |
| 4 |
IBM
IBM
|
$1.29M |
| 5 |
Accenture
ACN
|
$983K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.36M |
| 3 |
McDonald's
MCD
|
$2.22M |
| 4 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$2.09M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.91M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 6.94% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $10.8K | ﹤0.01% |
98
| – | – |
|
477
Ardelyx
ARDX
$1.57B
| $10.7K | ﹤0.01% |
1,450
+950
| +190% | +$7.04K |
|
478
GSK
GSK
$81.6B
| $10.7K | ﹤0.01% |
278
| – | – |
|
479
T Rowe Price
TROW
$23.8B
| $10.5K | ﹤0.01% |
91
-200
| -69% | -$23.1K |
|
480
Annaly Capital Management
NLY
$14.2B
| $10.5K | ﹤0.01% |
550
| – | – |
|
481
Viatris
VTRS
$12.2B
| $10.4K | ﹤0.01% |
983
-49
| -5% | -$521 |
|
482
Marvell Technology
MRVL
$54.6B
| $10.3K | ﹤0.01% |
148
-41
| -22% | -$2.87K |
|
483
Pool Corp
POOL
$12.4B
| $10.1K | ﹤0.01% |
33
| – | – |
|
484
Teradata
TDC
$1.99B
| $10.1K | ﹤0.01% |
292
| – | – |
|
485
Arbor Realty Trust
ABR
$2.34B
| $10K | ﹤0.01% |
700
| – | – |
|
486
ProShares Ultra QQQ
QLD
$9.07B
| $9.98K | ﹤0.01% |
100
| – | – |
|
487
Monolithic Power Systems
MPWR
$41.5B
| $9.86K | ﹤0.01% |
+12
| New | +$9.86K |
|
488
eBay
EBAY
$42.3B
| $9.62K | ﹤0.01% |
179
| – | – |
|
489
NiSource
NI
$19B
| $9.51K | ﹤0.01% |
330
| – | – |
|
490
PennyMac Financial
PFSI
$6.08B
| $9.46K | ﹤0.01% |
100
| – | – |
|
491
Vodafone
VOD
$28.5B
| $9.31K | ﹤0.01% |
1,050
| – | – |
|
492
Ball Corp
BALL
$13.9B
| $9.12K | ﹤0.01% |
152
| – | – |
|
493
InterContinental Hotels
IHG
$18.8B
| $9.11K | ﹤0.01% |
86
| – | – |
|
494
CACI
CACI
$10.4B
| $9.03K | ﹤0.01% |
21
| – | – |
|
495
Prospect Capital
PSEC
$1.34B
| $8.96K | ﹤0.01% |
1,620
| – | – |
|
496
GoDaddy
GDDY
$20.1B
| $8.94K | ﹤0.01% |
64
| – | – |
|
497
Blackstone Mortgage Trust
BXMT
$3.45B
| $8.85K | ﹤0.01% |
508
| – | – |
|
498
Materials Select Sector SPDR Fund
XLB
$5.52B
| $8.83K | ﹤0.01% |
100
-1,010
| -91% | -$89.2K |
|
499
Devon Energy
DVN
$22.1B
| $8.72K | ﹤0.01% |
184
-99
| -35% | -$4.69K |
|
500
Akamai
AKAM
$11.3B
| $8.65K | ﹤0.01% |
96
| – | – |
|