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 | |
|---|---|---|---|---|---|---|
576
RenaissanceRe
RNR
$11.4B
| $3.16K | ﹤0.01% | +13 | New | +$3.16K |
|
577
Leidos
LDOS
$23.2B
| $3.16K | ﹤0.01% | +20 | New | +$3.16K |
|
578
nVent Electric
NVT
$14.5B
| $3.08K | ﹤0.01% | +42 | New | +$3.08K |
|
579
Houlihan Lokey
HLI
$14B
| $3.06K | ﹤0.01% | +17 | New | +$3.06K |
|
580
ServisFirst Bancshares
SFBS
$4.81B
| $3.02K | ﹤0.01% | +39 | New | +$3.02K |
|
581
Insmed
INSM
$28.8B
| $3.02K | ﹤0.01% | +30 | New | +$3.02K |
|
582
Packaging Corp of America
PKG
$19.6B
| $3.02K | ﹤0.01% | +16 | New | +$3.02K |
|
583
Jefferies Financial Group
JEF
$13.4B
| $3.01K | ﹤0.01% | +55 | New | +$3.01K |
|
584
Procore
PCOR
$10.4B
| $2.94K | ﹤0.01% | +43 | New | +$2.94K |
|
585
Raymond James Financial
RJF
$33.8B
| $2.91K | ﹤0.01% | +19 | New | +$2.91K |
|
586
Entegris
ENTG
$12.7B
| $2.9K | ﹤0.01% | +36 | New | +$2.9K |
|
587
Lennox International
LII
$19.6B
| $2.87K | ﹤0.01% | +5 | New | +$2.87K |
|
588
DocuSign
DOCU
$15.5B
| $2.8K | ﹤0.01% | +36 | New | +$2.8K |
|
589
Federal Agricultural Mortgage
AGM
$2.29B
| $2.72K | ﹤0.01% | +14 | New | +$2.72K |
|
590
Sylvamo
SLVM
$1.86B
| $2.71K | ﹤0.01% | 54 | – | – |
|
591
EQT Corp
EQT
$32.4B
| $2.68K | ﹤0.01% | +46 | New | +$2.68K |
|
592
Sprouts Farmers Market
SFM
$13.7B
| $2.63K | ﹤0.01% | +16 | New | +$2.63K |
|
|
HPI
593
John Hancock Preferred Income Fund
HPI
$429M
| $2.62K | ﹤0.01% | 164 | – | – |
|
594
Dolby
DLB
$6.87B
| $2.6K | ﹤0.01% | +35 | New | +$2.6K |
|
595
ACI Worldwide
ACIW
$5.09B
| $2.57K | ﹤0.01% | +56 | New | +$2.57K |
|
596
Graco
GGG
$14.1B
| $2.49K | ﹤0.01% | +29 | New | +$2.49K |
|
597
Lattice Semiconductor
LSCC
$9.09B
| $2.4K | ﹤0.01% | +49 | New | +$2.4K |
|
598
Essential Properties Realty Trust
EPRT
$6.21B
| $2.39K | ﹤0.01% | +75 | New | +$2.39K |
|
599
Manhattan Associates
MANH
$13B
| $2.37K | ﹤0.01% | +12 | New | +$2.37K |
|
600
Mine Safety
MSA
$6.68B
| $2.35K | ﹤0.01% | +14 | New | +$2.35K |
|