WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+7.46%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$914M
AUM Growth
+$914M
(+4.1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
563
New
17
Increased
56
Reduced
141
Closed
36
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.2M |
| 4 |
Anterix
ATEX
|
$2.03M |
| 5 |
Microsoft
MSFT
|
$1.81M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 9.88% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Staples | 5.62% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-250
| Closed | -$27K |
|
552
Teladoc Health
TDOC
$1.37B
| – | – |
-682
| Closed | -$124K |
|
553
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| – | – |
-2
| Closed | -$1K |
|
554
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-60
| Closed | -$4K |
|
555
Zebra Technologies
ZBRA
$15.5B
| – | – |
-576
| Closed | -$279K |
|
556
Zoom
ZM
$25B
| – | – |
-498
| Closed | -$160K |
|
|
RRD
557
DELISTED
RR Donnelley & Sons Co.
RRD
| $0 | ﹤0.01% |
8
| – | – |
|
|
MXIM
558
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-60
| Closed | -$5K |
|
|
PRSP
559
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-206
| Closed | -$6K |
|
|
VAR
560
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,441
| Closed | -$254K |
|
|
VER
561
DELISTED
VEREIT, Inc.
VER
| – | – |
-411
| Closed | -$16K |
|
|
DOC
562
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-1,027
| Closed | -$18K |
|
563
CMS Energy
CMS
$21.4B
| – | – |
-80
| Closed | -$5K |
|