WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+10.13%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$968M
AUM Growth
+$968M
(+6.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
696
New
132
Increased
110
Reduced
165
Closed
35
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.2M |
| 2 |
Fastenal
FAST
|
$4.22M |
| 3 |
Eaton
ETN
|
$1.51M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.52M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.03M |
| 4 |
Apple
AAPL
|
$2.12M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$1.95M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 5.18% |
| 4 | Communication Services | 5.18% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ardelyx
ARDX
$1.53B
| $7.84K | ﹤0.01% |
2,000
+400
| +25% | +$1.57K |
|
502
BWX Technologies
BWXT
$14.8B
| $7.78K | ﹤0.01% |
+54
| New | +$7.78K |
|
503
Vontier
VNT
$6.29B
| $7.75K | ﹤0.01% |
210
| – | – |
|
504
Tyler Technologies
TYL
$24.4B
| $7.71K | ﹤0.01% |
+13
| New | +$7.71K |
|
505
Las Vegas Sands
LVS
$39.6B
| $7.61K | ﹤0.01% |
+175
| New | +$7.61K |
|
506
TKO Group
TKO
$15.6B
| $7.46K | ﹤0.01% |
+41
| New | +$7.46K |
|
507
Marvell Technology
MRVL
$54.2B
| $7.43K | ﹤0.01% |
96
-10
| -9% | -$774 |
|
508
Constellation Energy
CEG
$96.2B
| $7.42K | ﹤0.01% |
23
-116
| -83% | -$37.4K |
|
509
Celanese
CE
$5.22B
| $7.19K | ﹤0.01% |
+130
| New | +$7.19K |
|
510
CoStar Group
CSGP
$37.9B
| $7.08K | ﹤0.01% |
+88
| New | +$7.08K |
|
511
Insulet
PODD
$23.9B
| $6.91K | ﹤0.01% |
+22
| New | +$6.91K |
|
512
GoDaddy
GDDY
$20.5B
| $6.84K | ﹤0.01% |
+38
| New | +$6.84K |
|
513
Baxter International
BAX
$12.7B
| $6.81K | ﹤0.01% |
225
-325
| -59% | -$9.84K |
|
514
First Horizon
FHN
$11.5B
| $6.68K | ﹤0.01% |
315
| – | – |
|
515
GE HealthCare
GEHC
$33.7B
| $6.59K | ﹤0.01% |
89
-112
| -56% | -$8.3K |
|
516
Teradata
TDC
$1.98B
| $6.52K | ﹤0.01% |
292
| – | – |
|
517
Allstate
ALL
$53.6B
| $6.24K | ﹤0.01% |
+31
| New | +$6.24K |
|
518
Hubbell
HUBB
$22.9B
| $6.13K | ﹤0.01% |
+15
| New | +$6.13K |
|
519
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $6.07K | ﹤0.01% |
118
| – | – |
|
520
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.03K | ﹤0.01% |
83
| – | – |
|
521
Hyatt Hotels
H
$13.8B
| $6.01K | ﹤0.01% |
+43
| New | +$6.01K |
|
522
Kellanova
K
$27.6B
| $5.97K | ﹤0.01% |
75
| – | – |
|
523
Electronic Arts
EA
$43B
| $5.91K | ﹤0.01% |
+37
| New | +$5.91K |
|
524
Chipotle Mexican Grill
CMG
$56.5B
| $5.78K | ﹤0.01% |
+103
| New | +$5.78K |
|
525
Pure Storage
PSTG
$25.4B
| $5.76K | ﹤0.01% |
100
| – | – |
|