WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+6.47%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$718M
AUM Growth
+$718M
(+3.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
541
New
41
Increased
73
Reduced
134
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.18M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.74M |
| 4 |
Emerson Electric
EMR
|
$1.63M |
| 5 |
PayPal
PYPL
|
$1.59M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 2 |
Pfizer
PFE
|
$3.74M |
| 3 |
International Paper
IP
|
$2.12M |
| 4 |
Intel
INTC
|
$1.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.66M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.71% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nokia
NOK
$23.6B
| – | – |
-1,000
| Closed | -$6K |
|
527
M&T Bank
MTB
$31B
| – | – |
-159
| Closed | -$27K |
|
528
KKR & Co
KKR
$120B
| – | – |
-200
| Closed | -$5K |
|
529
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-183
| Closed | -$22K |
|
530
Invesco Value Municipal Income Trust
IIM
$555M
| – | – |
-500
| Closed | -$7K |
|
531
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $0 | ﹤0.01% |
1
| – | – |
|
532
General Motors
GM
$55B
| – | – |
-1,000
| Closed | -$39K |
|
533
Edison International
EIX
$21.3B
| – | – |
-302
| Closed | -$19K |
|
534
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $0 | ﹤0.01% |
1
| – | – |
|
535
CSX Corp
CSX
$60.2B
| – | – |
-100
| Closed | -$6K |
|
536
Campbell Soup
CPB
$10.1B
| – | – |
-500
| Closed | -$20K |
|
537
Baker Hughes
BKR
$44.4B
| – | – |
-500
| Closed | -$17K |
|
538
Bausch Health
BHC
$2.72B
| – | – |
-300
| Closed | -$7K |
|
539
American Water Works
AWK
$27.5B
| – | – |
-1,000
| Closed | -$85K |
|
|
AWF
540
AllianceBernstein Global High Income Fund
AWF
$975M
| – | – |
-3,092
| Closed | -$36K |
|
541
Avanos Medical
AVNS
$573M
| – | – |
-148
| Closed | -$8K |
|