WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+3.12%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$688M
AUM Growth
+$688M
(+1.8%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
572
New
16
Increased
71
Reduced
184
Closed
40
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.15M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.22M |
| 3 |
Fastenal
FAST
|
$3.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.66M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.65M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$11.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.56M |
| 3 |
Kraft Heinz
KHC
|
$1.79M |
| 4 |
Cisco
CSCO
|
$1.5M |
| 5 |
AbbVie
ABBV
|
$1.2M |
Sector Composition
| 1 | Financials | 9.31% |
| 2 | Healthcare | 8.99% |
| 3 | Industrials | 8.77% |
| 4 | Technology | 8.54% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $6.14M | 0.89% |
171,977
-3,653
| -2% | -$130K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.13M | 0.89% |
95,503
-1,861
| -2% | -$119K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $5.99M | 0.87% |
31,670
+56
| +0.2% | +$10.6K |
|
29
Chevron
CVX
$318B
| $5.6M | 0.81% |
47,677
-439
| -0.9% | -$51.6K |
|
|
30
Vanguard FTSE Europe ETF
VGK
$26.6B
| $5.59M | 0.81% |
95,852
+72,329
| +307% | +$4.22M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.5M | 0.8% |
109,310
-1,095
| -1% | -$55.1K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $5.48M | 0.8% |
85,905
+4,316
| +5% | +$275K |
|
33
Travelers Companies
TRV
$62.3B
| $5.4M | 0.78% |
44,056
+530
| +1% | +$64.9K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.36M | 0.78% |
64,550
+145
| +0.2% | +$12K |
|
|
35
Cisco
CSCO
$268B
| $5.13M | 0.75% |
152,582
-44,679
| -23% | -$1.5M |
|
36
Bank of America
BAC
$371B
| $5.07M | 0.74% |
200,193
+24,289
| +14% | +$615K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $5.04M | 0.73% |
38,902
-604
| -2% | -$78.2K |
|
38
Boeing
BA
$176B
| $5.02M | 0.73% |
19,743
+144
| +0.7% | +$36.6K |
|
39
Oracle
ORCL
$628B
| $4.86M | 0.71% |
100,487
-1,689
| -2% | -$81.7K |
|
40
Visa
V
$681B
| $4.71M | 0.69% |
44,779
+270
| +0.6% | +$28.4K |
|
41
Capital One
COF
$142B
| $4.67M | 0.68% |
55,210
+1,349
| +3% | +$114K |
|
|
42
AbbVie
ABBV
$374B
| $4.61M | 0.67% |
51,829
-13,507
| -21% | -$1.2M |
|
43
Fiserv
FI
$74.3B
| $4.6M | 0.67% |
35,694
-247
| -0.7% | -$31.9K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $4.6M | 0.67% |
26,891
-329
| -1% | -$56.2K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.58M | 0.67% |
48,360
-5,622
| -10% | -$533K |
|
46
3M
MMM
$81B
| $4.58M | 0.67% |
21,819
+1,369
| +7% | +$287K |
|
47
Verizon
VZ
$184B
| $4.52M | 0.66% |
91,352
-1,828
| -2% | -$90.5K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $4.14M | 0.6% |
27,970
+929
| +3% | +$138K |
|
49
Chubb
CB
$111B
| $4.13M | 0.6% |
29,002
+187
| +0.6% | +$26.7K |
|
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $3.88M | 0.56% |
134,152
-26,204
| -16% | -$758K |
|