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 | |
|---|---|---|---|---|---|---|
551
Trane Technologies
TT
$92.5B
| $4.37K | ﹤0.01% | +10 | New | +$4.37K |
|
552
Stifel
SF
$11.8B
| $4.36K | ﹤0.01% | +42 | New | +$4.36K |
|
553
Workday
WDAY
$61.6B
| $4.32K | ﹤0.01% | +18 | New | +$4.32K |
|
554
Aon
AON
$79.1B
| $4.28K | ﹤0.01% | +12 | New | +$4.28K |
|
555
Ulta Beauty
ULTA
$22.1B
| $4.21K | ﹤0.01% | +9 | New | +$4.21K |
|
556
General Motors
GM
$55.8B
| $4.18K | ﹤0.01% | 85 | – | – |
|
557
NCR Atleos
NATL
$2.92B
| $4.17K | ﹤0.01% | 146 | – | – |
|
558
Neurocrine Biosciences
NBIX
$13.8B
| $4.02K | ﹤0.01% | 32 +2 | +7% | +$251 |
|
559
Targa Resources
TRGP
$36.1B
| $3.83K | ﹤0.01% | +22 | New | +$3.83K |
|
560
Fortrea Holdings
FTRE
$894M
| $3.83K | ﹤0.01% | 775 -100 | -11% | -$494 |
|
561
JFrog
FROG
$5.76B
| $3.77K | ﹤0.01% | +86 | New | +$3.77K |
|
|
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
| $3.73K | ﹤0.01% | 325 | – | – |
|
563
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.66K | ﹤0.01% | 175 | – | – |
|
564
Chewy
CHWY
$16.9B
| $3.62K | ﹤0.01% | +85 | New | +$3.62K |
|
565
Haleon
HLN
$43.9B
| $3.61K | ﹤0.01% | 348 | – | – |
|
566
Cullen/Frost Bankers
CFR
$8.3B
| $3.6K | ﹤0.01% | +28 | New | +$3.6K |
|
567
ON Semiconductor
ON
$20.3B
| $3.56K | ﹤0.01% | 68 -44 | -39% | -$2.31K |
|
568
Ingredion
INGR
$8.31B
| $3.53K | ﹤0.01% | +26 | New | +$3.53K |
|
569
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $3.5K | ﹤0.01% | 61 | – | – |
|
570
Relay Therapeutics
RLAY
$619M
| $3.46K | ﹤0.01% | 1,000 | – | – |
|
571
NCR Voyix
VYX
$1.82B
| $3.43K | ﹤0.01% | 292 | – | – |
|
572
Viatris
VTRS
$12.3B
| $3.21K | ﹤0.01% | 359 | – | – |
|
573
GitLab
GTLB
$7.93B
| $3.2K | ﹤0.01% | +71 | New | +$3.2K |
|
574
Texas Roadhouse
TXRH
$11.5B
| $3.19K | ﹤0.01% | +17 | New | +$3.19K |
|
575
Warner Bros
WBD
$28.8B
| $3.16K | ﹤0.01% | 276 | – | – |
|