WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+4.17%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$663M
AUM Growth
+$663M
(-3%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
621
New
29
Increased
152
Reduced
131
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 2 |
AbbVie
ABBV
|
$3.06M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.63M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.62M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.35M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$49.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.12M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.14M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.72M |
| 5 |
Gen Digital
GEN
|
$1.02M |
Sector Composition
| 1 | Financials | 8.97% |
| 2 | Healthcare | 8.9% |
| 3 | Technology | 8.88% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $6.02M | 0.91% | 218,725 -62,514 | -22% | -$1.72M |
|
27
Pfizer
PFE
$141B
| $6.01M | 0.91% | 175,548 +2,050 | +1% | +$70.1K |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $5.66M | 0.85% | 42,474 +5,034 | +13% | +$671K |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.48M | 0.83% | 50,255 -963 | -2% | -$105K |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.36M | 0.81% | 64,886 +4,050 | +7% | +$334K |
|
31
Travelers Companies
TRV
$61.1B
| $5.26M | 0.79% | 43,632 +1,059 | +2% | +$128K |
|
32
Chevron
CVX
$324B
| $5.18M | 0.78% | 48,287 +1,708 | +4% | +$183K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $4.92M | 0.74% | 32,012 +1,619 | +5% | +$249K |
|
34
Oracle
ORCL
$635B
| $4.86M | 0.73% | 108,986 +7,309 | +7% | +$326K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $4.79M | 0.72% | 39,506 | – | – |
|
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.73M | 0.71% | 88,469 -3,489 | -4% | -$187K |
|
37
Capital One
COF
$145B
| $4.72M | 0.71% | 54,419 +1,465 | +3% | +$127K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.68M | 0.71% | 80,754 +11,141 | +16% | +$646K |
|
39
Verizon
VZ
$186B
| $4.57M | 0.69% | 93,699 +4,837 | +5% | +$236K |
|
|
40
Bristol-Myers Squibb
BMY
$96B
| $4.43M | 0.67% | 81,526 +48,443 | +146% | +$2.63M |
|
41
Kraft Heinz
KHC
$33.1B
| $4.37M | 0.66% | 48,155 +1,981 | +4% | +$180K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.32M | 0.65% | 48,045 -121 | -0.3% | -$10.9K |
|
43
Bank of America
BAC
$376B
| $4.23M | 0.64% | 179,388 +3,993 | +2% | +$94.2K |
|
44
Fiserv
FI
$75.1B
| $4.22M | 0.64% | 36,590 -147 | -0.4% | -$17K |
|
45
Visa
V
$683B
| $4.07M | 0.61% | 45,757 +1,852 | +4% | +$165K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $3.99M | 0.6% | 28,076 +1,038 | +4% | +$147K |
|
47
Chubb
CB
$110B
| $3.98M | 0.6% | 29,199 +1,290 | +5% | +$176K |
|
48
Walt Disney
DIS
$213B
| $3.96M | 0.6% | 34,958 -7,976 | -19% | -$904K |
|
49
Schlumberger
SLB
$55B
| $3.96M | 0.6% | 50,736 +3,012 | +6% | +$235K |
|
50
3M
MMM
$82.8B
| $3.95M | 0.6% | 20,650 +633 | +3% | +$121K |
|