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 | |
|---|---|---|---|---|---|---|
501
RELX
RELX
$85.9B
| $7.4K | ﹤0.01% |
+171
| New | +$7.4K |
|
502
International Seaways
INSW
$2.31B
| $7.18K | ﹤0.01% |
135
| – | – |
|
503
United Microelectronic
UMC
$17.1B
| $7.12K | ﹤0.01% |
880
| – | – |
|
504
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $6.99K | ﹤0.01% |
150
| – | – |
|
505
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.95K | ﹤0.01% |
60
| – | – |
|
506
Morningstar
MORN
$10.8B
| $6.78K | ﹤0.01% |
+22
| New | +$6.78K |
|
507
BP
BP
$87.4B
| $6.78K | ﹤0.01% |
180
| – | – |
|
508
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $6.72K | ﹤0.01% |
170
| – | – |
|
509
Dollar General
DG
$24.1B
| $6.71K | ﹤0.01% |
+43
| New | +$6.71K |
|
510
Ford
F
$46.7B
| $6.64K | ﹤0.01% |
500
-1,343
| -73% | -$17.8K |
|
511
Teleflex
TFX
$5.78B
| $6.56K | ﹤0.01% |
+29
| New | +$6.56K |
|
512
AptarGroup
ATR
$9.13B
| $6.48K | ﹤0.01% |
+45
| New | +$6.48K |
|
513
RPM International
RPM
$16.2B
| $6.42K | ﹤0.01% |
+54
| New | +$6.42K |
|
514
BJs Wholesale Club
BJ
$12.8B
| $6.28K | ﹤0.01% |
+83
| New | +$6.28K |
|
515
Wabtec
WAB
$33B
| $6.27K | ﹤0.01% |
43
+42
| +4,200% | +$6.12K |
|
516
Church & Dwight Co
CHD
$23.3B
| $6.26K | ﹤0.01% |
60
| – | – |
|
517
CME Group
CME
$94.4B
| $6.24K | ﹤0.01% |
29
| – | – |
|
518
Sempra
SRE
$52.9B
| $6.11K | ﹤0.01% |
85
+54
| +174% | +$3.88K |
|
519
Landstar System
LSTR
$4.58B
| $5.98K | ﹤0.01% |
+31
| New | +$5.98K |
|
520
Booz Allen Hamilton
BAH
$12.6B
| $5.94K | ﹤0.01% |
+40
| New | +$5.94K |
|
521
WEX
WEX
$5.87B
| $5.94K | ﹤0.01% |
+25
| New | +$5.94K |
|
|
PNNT
522
Pennant Park Investment Corp
PNNT
$471M
| $5.9K | ﹤0.01% |
857
-1,143
| -57% | -$7.86K |
|
523
Lennox International
LII
$20.3B
| $5.87K | ﹤0.01% |
+12
| New | +$5.87K |
|
524
Coca-Cola Femsa
KOF
$17.5B
| $5.83K | ﹤0.01% |
60
| – | – |
|
525
Dolby
DLB
$6.96B
| $5.78K | ﹤0.01% |
+69
| New | +$5.78K |
|