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 | |
|---|---|---|---|---|---|---|
626
Applied Industrial Technologies
AIT
$9.95B
| $1.63K | ﹤0.01% | +7 | New | +$1.63K |
|
627
HF Sinclair
DINO
$9.52B
| $1.6K | ﹤0.01% | +39 | New | +$1.6K |
|
628
Immunocore
IMCR
$1.62B
| $1.6K | ﹤0.01% | +51 | New | +$1.6K |
|
629
Dorman Products
DORM
$4.94B
| $1.6K | ﹤0.01% | +13 | New | +$1.6K |
|
|
CON
630
Concentra Group Holdings Parent, Inc.
CON
$3.05B
| $1.54K | ﹤0.01% | +75 | New | +$1.54K |
|
631
Confluent
CFLT
$6.85B
| $1.52K | ﹤0.01% | +61 | New | +$1.52K |
|
632
Four Corners Property Trust
FCPT
$2.7B
| $1.51K | ﹤0.01% | +56 | New | +$1.51K |
|
633
Valvoline
VVV
$4.93B
| $1.48K | ﹤0.01% | +39 | New | +$1.48K |
|
634
Kraft Heinz
KHC
$33.1B
| $1.47K | ﹤0.01% | 57 | – | – |
|
635
Terreno Realty
TRNO
$5.97B
| $1.46K | ﹤0.01% | +26 | New | +$1.46K |
|
636
Devon Energy
DVN
$22.9B
| $1.43K | ﹤0.01% | 45 -106 | -70% | -$3.37K |
|
637
Magnolia Oil & Gas
MGY
$4.61B
| $1.3K | ﹤0.01% | +58 | New | +$1.3K |
|
638
Option Care Health
OPCH
$4.65B
| $1.3K | ﹤0.01% | +40 | New | +$1.3K |
|
639
Select Medical
SEM
$1.61B
| $1.29K | ﹤0.01% | +85 | New | +$1.29K |
|
640
MGM Resorts International
MGM
$10.8B
| $1.24K | ﹤0.01% | 36 -9 | -20% | -$310 |
|
641
Owens Corning
OC
$12.6B
| $1.24K | ﹤0.01% | +9 | New | +$1.24K |
|
642
Elastic
ESTC
$9.04B
| $1.18K | ﹤0.01% | +14 | New | +$1.18K |
|
643
Globant
GLOB
$2.96B
| $1.18K | ﹤0.01% | +13 | New | +$1.18K |
|
644
Knight Transportation
KNX
$7.13B
| $1.11K | ﹤0.01% | +25 | New | +$1.11K |
|
645
CONMED
CNMD
$1.68B
| $1.04K | ﹤0.01% | +20 | New | +$1.04K |
|
646
Regency Centers
REG
$13.2B
| $997 | ﹤0.01% | +14 | New | +$997 |
|
647
Air Lease Corp
AL
$6.73B
| $936 | ﹤0.01% | +16 | New | +$936 |
|
648
Interpublic Group of Companies
IPG
$9.83B
| $930 | ﹤0.01% | +38 | New | +$930 |
|
649
Crinetics Pharmaceuticals
CRNX
$2.92B
| $805 | ﹤0.01% | +28 | New | +$805 |
|
650
Modine Manufacturing
MOD
$7.15B
| $788 | ﹤0.01% | +8 | New | +$788 |
|