WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+0.59%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$895M
AUM Growth
+$895M
(-2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
560
New
33
Increased
70
Reduced
147
Closed
16
Top Buys
| 1 |
Qorvo
QRVO
|
$2.98M |
| 2 |
AbbVie
ABBV
|
$2.22M |
| 3 |
Prudential Financial
PRU
|
$2.06M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.5M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$995K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.05M |
| 2 |
GE Aerospace
GE
|
$4.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.9M |
| 4 |
Clorox
CLX
|
$2.7M |
| 5 |
Apple
AAPL
|
$2.11M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 10.18% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Staples | 5.38% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Phillips 66
PSX
$52.8B
| $0 | ﹤0.01% |
+5
| New | – |
|
552
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| – | – |
-517
| Closed | -$14K |
|
553
Banco Santander
SAN
$140B
| $0 | ﹤0.01% |
100
| – | – |
|
554
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-500
| Closed | -$37K |
|
555
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-650
| Closed | -$14K |
|
|
TXNM
556
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-150
| Closed | -$7K |
|
|
MMP
557
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-200
| Closed | -$10K |
|
|
RRD
558
DELISTED
RR Donnelley & Sons Co.
RRD
| $0 | ﹤0.01% |
8
| – | – |
|
|
USCR
559
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-33
| Closed | -$2K |
|
|
ALXN
560
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-120
| Closed | -$22K |
|