WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+2.44%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$684M
AUM Growth
+$684M
(-0.46%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
597
New
385
Increased
82
Reduced
91
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$730K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.6M |
| 3 |
GE Aerospace
GE
|
$6.44M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.28M |
| 5 |
BP
BP
|
$3.03M |
Sector Composition
| 1 | Energy | 15.19% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 7.82% |
| 4 | Technology | 7.52% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $5.64M | 0.82% | 173,498 -8,102 | -4% | -$263K |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.54M | 0.81% | 51,218 +2,098 | +4% | +$227K |
|
28
Chevron
CVX
$324B
| $5.48M | 0.8% | 46,579 -14,403 | -24% | -$1.7M |
|
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $5.34M | 0.78% | 92,484 +52,684 | +132% | +$3.04M |
|
30
Travelers Companies
TRV
$61.1B
| $5.21M | 0.76% | 42,573 -106 | -0.2% | -$13K |
|
31
Cisco
CSCO
$274B
| $5.19M | 0.76% | 171,867 -2,852 | -2% | -$86.2K |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.02M | 0.73% | 60,836 +715 | +1% | +$59K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $4.83M | 0.71% | 37,440 +314 | +0.8% | +$40.5K |
|
34
Verizon
VZ
$186B
| $4.74M | 0.69% | 88,862 -500 | -0.6% | -$26.7K |
|
35
Capital One
COF
$145B
| $4.62M | 0.68% | 52,954 -151 | -0.3% | -$13.2K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $4.56M | 0.67% | 39,506 +1,063 | +3% | +$123K |
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.5M | 0.66% | 91,958 -7,232 | -7% | -$354K |
|
38
Walt Disney
DIS
$213B
| $4.47M | 0.65% | 42,934 +1,646 | +4% | +$172K |
|
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.3M | 0.63% | 70,240 -102,509 | -59% | -$6.28M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $4.29M | 0.63% | 30,393 -70 | -0.2% | -$9.88K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.1M | 0.6% | 48,166 +2,300 | +5% | +$196K |
|
42
Kraft Heinz
KHC
$33.1B
| $4.03M | 0.59% | 46,174 +528 | +1% | +$46.1K |
|
43
Target
TGT
$43.6B
| $4.03M | 0.59% | 55,768 -451 | -0.8% | -$32.6K |
|
44
Schlumberger
SLB
$55B
| $4.01M | 0.59% | 47,724 -218 | -0.5% | -$18.3K |
|
|
DNKN
45
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.93M | 0.57% | 74,865 -1,450 | -2% | -$76K |
|
46
Oracle
ORCL
$635B
| $3.91M | 0.57% | 101,677 -652 | -0.6% | -$25.1K |
|
47
Fiserv
FI
$75.1B
| $3.9M | 0.57% | 36,737 -240 | -0.6% | -$25.5K |
|
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.9M | 0.57% | 85,446 +1,933 | +2% | +$88.2K |
|
49
Bank of America
BAC
$376B
| $3.88M | 0.57% | 175,395 -28,419 | -14% | -$628K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.73M | 0.55% | 69,613 +1,458 | +2% | +$78.2K |
|