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 | |
|---|---|---|---|---|---|---|
601
Embecta
EMBC
$847M
| $2.32K | ﹤0.01% | 239 | – | – |
|
602
RPM International
RPM
$16.1B
| $2.31K | ﹤0.01% | +21 | New | +$2.31K |
|
603
Crane Co
CR
$10.7B
| $2.28K | ﹤0.01% | +12 | New | +$2.28K |
|
604
Deckers Outdoor
DECK
$17.7B
| $2.27K | ﹤0.01% | 22 -8 | -27% | -$825 |
|
605
Alliant Energy
LNT
$16.7B
| $2.18K | ﹤0.01% | +36 | New | +$2.18K |
|
606
Comfort Systems
FIX
$24.8B
| $2.15K | ﹤0.01% | +4 | New | +$2.15K |
|
607
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $2.1K | ﹤0.01% | 32 -176 | -85% | -$11.5K |
|
608
LCI Industries
LCII
$2.56B
| $2.1K | ﹤0.01% | +23 | New | +$2.1K |
|
609
NRG Energy
NRG
$28.2B
| $2.09K | ﹤0.01% | +13 | New | +$2.09K |
|
610
Etsy
ETSY
$5.25B
| $2.06K | ﹤0.01% | +41 | New | +$2.06K |
|
611
Cousins Properties
CUZ
$4.95B
| $2.04K | ﹤0.01% | +68 | New | +$2.04K |
|
|
CHX
612
DELISTED
ChampionX
CHX
| $2.04K | ﹤0.01% | +82 | New | +$2.04K |
|
613
Timken Company
TKR
$5.38B
| $2.03K | ﹤0.01% | +28 | New | +$2.03K |
|
614
Idacorp
IDA
$6.76B
| $1.96K | ﹤0.01% | +17 | New | +$1.96K |
|
615
EXL Service
EXLS
$7.07B
| $1.93K | ﹤0.01% | +44 | New | +$1.93K |
|
616
LKQ Corp
LKQ
$8.39B
| $1.89K | ﹤0.01% | +51 | New | +$1.89K |
|
617
Reliance Steel & Aluminium
RS
$15.5B
| $1.88K | ﹤0.01% | +6 | New | +$1.88K |
|
618
Madrigal Pharmaceuticals
MDGL
$9.76B
| $1.82K | ﹤0.01% | +6 | New | +$1.82K |
|
619
Littelfuse
LFUS
$6.44B
| $1.81K | ﹤0.01% | +8 | New | +$1.81K |
|
620
Camden Property Trust
CPT
$12B
| $1.8K | ﹤0.01% | +16 | New | +$1.8K |
|
621
Icon
ICLR
$13.8B
| $1.75K | ﹤0.01% | 12 -30 | -71% | -$4.36K |
|
622
Western Union
WU
$2.8B
| $1.68K | ﹤0.01% | 200 | – | – |
|
623
Nokia
NOK
$23.1B
| $1.67K | ﹤0.01% | 322 | – | – |
|
624
Patrick Industries
PATK
$3.72B
| $1.66K | ﹤0.01% | +18 | New | +$1.66K |
|
625
IDEAYA Biosciences
IDYA
$2.15B
| $1.66K | ﹤0.01% | +79 | New | +$1.66K |
|