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 | |
|---|---|---|---|---|---|---|
526
iShares Convertible Bond ETF
ICVT
$2.81B
| $5.75K | ﹤0.01% |
72
+5
| +7% | +$399 |
|
|
MFA
527
MFA Financial
MFA
$1.07B
| $5.71K | ﹤0.01% |
500
| – | – |
|
528
Burlington
BURL
$18.4B
| $5.57K | ﹤0.01% |
+24
| New | +$5.57K |
|
529
Affiliated Managers Group
AMG
$6.54B
| $5.53K | ﹤0.01% |
+33
| New | +$5.53K |
|
530
Napco Security Technologies
NSSC
$1.41B
| $5.42K | ﹤0.01% |
135
| – | – |
|
531
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.35K | ﹤0.01% |
222
| – | – |
|
532
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.26K | ﹤0.01% |
83
| – | – |
|
533
SEI Investments
SEIC
$10.8B
| $5.25K | ﹤0.01% |
+73
| New | +$5.25K |
|
534
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $5.24K | ﹤0.01% |
535
| – | – |
|
535
PACCAR
PCAR
$52B
| $5.2K | ﹤0.01% |
+42
| New | +$5.2K |
|
536
LKQ Corp
LKQ
$8.33B
| $5.02K | ﹤0.01% |
+94
| New | +$5.02K |
|
537
Choice Hotels
CHH
$5.41B
| $4.93K | ﹤0.01% |
+39
| New | +$4.93K |
|
538
TSMC
TSM
$1.26T
| $4.9K | ﹤0.01% |
+36
| New | +$4.9K |
|
539
First Horizon
FHN
$11.3B
| $4.85K | ﹤0.01% |
315
| – | – |
|
540
Aramark
ARMK
$10.2B
| $4.78K | ﹤0.01% |
+147
| New | +$4.78K |
|
541
Trimble
TRMB
$19.2B
| $4.76K | ﹤0.01% |
+74
| New | +$4.76K |
|
542
CMS Energy
CMS
$21.4B
| $4.71K | ﹤0.01% |
+78
| New | +$4.71K |
|
543
Deckers Outdoor
DECK
$17.9B
| $4.71K | ﹤0.01% |
+30
| New | +$4.71K |
|
544
Kirby Corp
KEX
$4.97B
| $4.67K | ﹤0.01% |
+49
| New | +$4.67K |
|
545
JB Hunt Transport Services
JBHT
$13.9B
| $4.58K | ﹤0.01% |
+23
| New | +$4.58K |
|
546
Embecta
EMBC
$875M
| $4.54K | ﹤0.01% |
342
-34
| -9% | -$451 |
|
547
O'Reilly Automotive
ORLY
$89B
| $4.52K | ﹤0.01% |
+60
| New | +$4.52K |
|
548
TransUnion
TRU
$17.5B
| $4.47K | ﹤0.01% |
+56
| New | +$4.47K |
|
549
ON Semiconductor
ON
$20.1B
| $4.41K | ﹤0.01% |
+60
| New | +$4.41K |
|
550
Kellanova
K
$27.8B
| $4.3K | ﹤0.01% |
75
-400
| -84% | -$22.9K |
|