WB

Webster Bank Portfolio holdings

AUM $968M
This Quarter Return
+2.41%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$676M
AUM Growth
+$12.4M
Cap. Flow
-$1.45M
Cap. Flow %
-0.21%
Top 10 Hldgs %
34.53%
Holding
581
New
14
Increased
45
Reduced
182
Closed
25

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.28M
3
BA icon
Boeing
BA
$2.68M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.08M
5
CLX icon
Clorox
CLX
$2.01M

Top Sells

1
TGT icon
Target
TGT
$2.48M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.66M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.54M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.54M

Sector Composition

1 Healthcare 9.11%
2 Financials 9.09%
3 Technology 8.69%
4 Industrials 8.59%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$149B
$5.93M 0.88%
97,364
+16,610
+21% +$1.01M
PFE icon
27
Pfizer
PFE
$141B
$5.9M 0.87%
185,114
+86
+0% +$2.74K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.84M 0.86%
118,686
+85,920
+262% +$4.23M
TMO icon
29
Thermo Fisher Scientific
TMO
$183B
$5.52M 0.82%
31,614
-398
-1% -$69.4K
TRV icon
30
Travelers Companies
TRV
$62.3B
$5.51M 0.82%
43,526
-106
-0.2% -$13.4K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.4M 0.8%
110,405
-30,226
-21% -$1.48M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$5.36M 0.79%
64,405
-481
-0.7% -$40K
ORCL icon
33
Oracle
ORCL
$628B
$5.12M 0.76%
102,176
-6,810
-6% -$341K
CVX icon
34
Chevron
CVX
$318B
$5.02M 0.74%
48,116
-171
-0.4% -$17.8K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$5M 0.74%
53,982
+5,937
+12% +$550K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$524B
$4.92M 0.73%
39,506
– –
ABBV icon
37
AbbVie
ABBV
$374B
$4.74M 0.7%
65,336
+6,923
+12% +$502K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$4.56M 0.67%
160,356
-58,369
-27% -$1.66M
BMY icon
39
Bristol-Myers Squibb
BMY
$96.7B
$4.55M 0.67%
81,589
+63
+0.1% +$3.51K
COF icon
40
Capital One
COF
$142B
$4.45M 0.66%
53,861
-558
-1% -$46.1K
FI icon
41
Fiserv
FI
$74.3B
$4.4M 0.65%
71,882
-1,298
-2% -$79.4K
BAC icon
42
Bank of America
BAC
$371B
$4.27M 0.63%
175,904
-3,484
-2% -$84.5K
MMM icon
43
3M
MMM
$81B
$4.26M 0.63%
24,458
-239
-1% -$41.6K
CB icon
44
Chubb
CB
$111B
$4.19M 0.62%
28,815
-384
-1% -$55.8K
V icon
45
Visa
V
$681B
$4.17M 0.62%
44,509
-1,248
-3% -$117K
VZ icon
46
Verizon
VZ
$184B
$4.16M 0.62%
93,180
-519
-0.6% -$23.2K
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$4.11M 0.61%
27,220
-856
-3% -$129K
KHC icon
48
Kraft Heinz
KHC
$31.9B
$4.1M 0.61%
47,880
-275
-0.6% -$23.5K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$3.98M 0.59%
72,516
-27,994
-28% -$1.54M
LH icon
50
Labcorp
LH
$22.8B
$3.91M 0.58%
29,512
-304
-1% -$40.3K
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