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 | |
|---|---|---|---|---|---|---|
326
Corteva
CTVA
$50.1B
| $69.3K | 0.01% |
930
+111
| +14% | +$8.27K |
|
327
Sherwin-Williams
SHW
$90B
| $68.7K | 0.01% |
200
-50
| -20% | -$17.2K |
|
328
Enterprise Products Partners
EPD
$69.2B
| $67.2K | 0.01% |
2,166
+666
| +44% | +$20.7K |
|
329
Enbridge
ENB
$105B
| $67.1K | 0.01% |
1,480
| – | – |
|
330
Norfolk Southern
NSC
$62.1B
| $66.6K | 0.01% |
260
-160
| -38% | -$41K |
|
331
Broadridge
BR
$29.6B
| $66.3K | 0.01% |
273
-155
| -36% | -$37.7K |
|
332
iShares MSCI India ETF
INDA
$9.24B
| $65.7K | 0.01% |
1,180
| – | – |
|
333
Blackstone
BX
$132B
| $65.7K | 0.01% |
439
+157
| +56% | +$23.5K |
|
334
Hewlett Packard
HPE
$29.5B
| $65.4K | 0.01% |
3,200
| – | – |
|
335
Vertiv
VRT
$46.8B
| $65.1K | 0.01% |
507
| – | – |
|
336
Yum China
YUMC
$16.1B
| $64.8K | 0.01% |
1,450
-200
| -12% | -$8.94K |
|
337
Sempra
SRE
$54B
| $63.7K | 0.01% |
841
-21
| -2% | -$1.59K |
|
338
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $62.7K | 0.01% |
1,049
| – | – |
|
339
Nuveen Real Estate Income Fund
JRS
$232M
| $62K | 0.01% |
7,973
| – | – |
|
340
Dow Inc
DOW
$17.2B
| $61.8K | 0.01% |
2,334
+111
| +5% | +$2.94K |
|
341
Invesco KBW Bank ETF
KBWB
$4.87B
| $61.7K | 0.01% |
861
| – | – |
|
342
TE Connectivity
TEL
$60.1B
| $60.9K | 0.01% |
361
-65
| -15% | -$11K |
|
343
Solventum
SOLV
$12.4B
| $59.9K | 0.01% |
790
| – | – |
|
344
Schwab US Mid-Cap ETF
SCHM
$12B
| $59.7K | 0.01% |
+2,130
| New | +$59.7K |
|
345
United Rentals
URI
$61.4B
| $59.5K | 0.01% |
79
| – | – |
|
346
OGE Energy
OGE
$8.93B
| $57.7K | 0.01% |
1,300
| – | – |
|
347
SPDR Global Dow ETF
DGT
$431M
| $57.2K | 0.01% |
380
| – | – |
|
348
VanEck BDC Income ETF
BIZD
$1.68B
| $56.3K | 0.01% |
3,456
| – | – |
|
349
ONE Gas
OGS
$4.57B
| $55.4K | 0.01% |
771
| – | – |
|
350
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $55.2K | 0.01% |
1,911
| – | – |
|