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 | |
|---|---|---|---|---|---|---|
651
Invesco Advantage Municipal Income Trust II
VKI
$370M
| – | – |
-933
| Closed | -$7.88K |
|
652
Invesco Municipal Opportunity Trust
VMO
$620M
| – | – |
-798
| Closed | -$7.67K |
|
653
WEC Energy
WEC
$34.5B
| – | – |
-282
| Closed | -$23.7K |
|
654
Williams Companies
WMB
$70.5B
| – | – |
-700
| Closed | -$24.4K |
|
|
QXO
655
QXO Inc
QXO
$13.7B
| – | – |
-363
| Closed | -$49.6K |
|
|
MUI
656
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-594
| Closed | -$6.91K |
|
|
SPLK
657
DELISTED
Splunk Inc
SPLK
| – | – |
-288
| Closed | -$43.9K |
|