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 | |
|---|---|---|---|---|---|---|
526
Organon & Co
OGN
$2.45B
| $5.75K | ﹤0.01% |
594
+16
| +3% | +$155 |
|
527
Wingstop
WING
$9.16B
| $5.73K | ﹤0.01% |
+17
| New | +$5.73K |
|
528
Shopify
SHOP
$184B
| $5.65K | ﹤0.01% |
+49
| New | +$5.65K |
|
529
Ford
F
$46.8B
| $5.43K | ﹤0.01% |
500
| – | – |
|
530
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.4K | ﹤0.01% |
49
| – | – |
|
531
BP
BP
$90.8B
| $5.39K | ﹤0.01% |
180
| – | – |
|
532
Emcor
EME
$27.8B
| $5.35K | ﹤0.01% |
+10
| New | +$5.35K |
|
533
Expedia Group
EXPE
$26.6B
| $5.23K | ﹤0.01% |
+31
| New | +$5.23K |
|
534
Mercado Libre
MELI
$125B
| $5.23K | ﹤0.01% |
+2
| New | +$5.23K |
|
535
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $5.23K | ﹤0.01% |
55
| – | – |
|
536
Nextracker
NXT
$9.95B
| $5.22K | ﹤0.01% |
+96
| New | +$5.22K |
|
537
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $5.22K | ﹤0.01% |
535
| – | – |
|
538
argenx
ARGX
$43.6B
| $4.96K | ﹤0.01% |
+9
| New | +$4.96K |
|
539
East-West Bancorp
EWBC
$14.5B
| $4.95K | ﹤0.01% |
+49
| New | +$4.95K |
|
540
Nordson
NDSN
$12.6B
| $4.93K | ﹤0.01% |
+23
| New | +$4.93K |
|
541
Curtiss-Wright
CW
$18B
| $4.89K | ﹤0.01% |
+10
| New | +$4.89K |
|
542
Hamilton Lane
HLNE
$6.71B
| $4.83K | ﹤0.01% |
+34
| New | +$4.83K |
|
543
Annaly Capital Management
NLY
$13.6B
| $4.71K | ﹤0.01% |
250
| – | – |
|
544
Paycom
PAYC
$12.8B
| $4.63K | ﹤0.01% |
+20
| New | +$4.63K |
|
545
Williams-Sonoma
WSM
$23.1B
| $4.57K | ﹤0.01% |
+28
| New | +$4.57K |
|
546
Lincoln Electric
LECO
$13.4B
| $4.56K | ﹤0.01% |
+22
| New | +$4.56K |
|
547
Biogen
BIIB
$19.4B
| $4.52K | ﹤0.01% |
36
| – | – |
|
548
HubSpot
HUBS
$25.5B
| $4.45K | ﹤0.01% |
+8
| New | +$4.45K |
|
549
New York Times
NYT
$9.74B
| $4.42K | ﹤0.01% |
+79
| New | +$4.42K |
|
550
Equitable Holdings
EQH
$16B
| $4.38K | ﹤0.01% |
+78
| New | +$4.38K |
|