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 | |
|---|---|---|---|---|---|---|
551
Zebra Technologies
ZBRA
$16B
| $4.22K | ﹤0.01% |
+14
| New | +$4.22K |
|
552
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.14K | ﹤0.01% |
49
| – | – |
|
553
Neurocrine Biosciences
NBIX
$14.3B
| $4.14K | ﹤0.01% |
+30
| New | +$4.14K |
|
554
Nordson
NDSN
$12.6B
| $4.12K | ﹤0.01% |
+15
| New | +$4.12K |
|
555
IQVIA
IQV
$31.9B
| $4.05K | ﹤0.01% |
16
| – | – |
|
556
Aon
AON
$79.9B
| $4.01K | ﹤0.01% |
+12
| New | +$4.01K |
|
557
Dollar Tree
DLTR
$20.6B
| $4K | ﹤0.01% |
+30
| New | +$4K |
|
558
Jones Lang LaSalle
JLL
$14.8B
| $3.9K | ﹤0.01% |
+20
| New | +$3.9K |
|
559
Casey's General Stores
CASY
$18.8B
| $3.82K | ﹤0.01% |
+12
| New | +$3.82K |
|
560
Organon & Co
OGN
$2.7B
| $3.82K | ﹤0.01% |
203
-110
| -35% | -$2.07K |
|
561
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.7K | ﹤0.01% |
175
| – | – |
|
562
Macy's
M
$4.64B
| $3.7K | ﹤0.01% |
185
-4,834
| -96% | -$96.6K |
|
563
NCR Voyix
VYX
$1.84B
| $3.69K | ﹤0.01% |
292
| – | – |
|
564
Ardelyx
ARDX
$1.57B
| $3.65K | ﹤0.01% |
+500
| New | +$3.65K |
|
565
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $3.61K | ﹤0.01% |
53
+17
| +47% | +$1.16K |
|
566
FNB Corp
FNB
$5.92B
| $3.53K | ﹤0.01% |
250
| – | – |
|
567
Bio-Techne
TECH
$8.46B
| $3.52K | ﹤0.01% |
+50
| New | +$3.52K |
|
568
Manhattan Associates
MANH
$13B
| $3.5K | ﹤0.01% |
+14
| New | +$3.5K |
|
569
Heritage Global
HGBL
$65.7M
| $3.43K | ﹤0.01% |
1,300
| – | – |
|
570
American Water Works
AWK
$28B
| $3.42K | ﹤0.01% |
28
-4
| -13% | -$489 |
|
571
Tyler Technologies
TYL
$24.2B
| $3.4K | ﹤0.01% |
+8
| New | +$3.4K |
|
572
Blackbaud
BLKB
$3.23B
| $3.34K | ﹤0.01% |
+45
| New | +$3.34K |
|
573
Sylvamo
SLVM
$1.83B
| $3.33K | ﹤0.01% |
54
| – | – |
|
574
Columbia Sportswear
COLM
$3.09B
| $3.33K | ﹤0.01% |
+41
| New | +$3.33K |
|
575
Ulta Beauty
ULTA
$23.1B
| $3.14K | ﹤0.01% |
6
-62
| -91% | -$32.4K |
|