WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+2.21%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$641M
AUM Growth
+$641M
(+2.8%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
221
New
8
Increased
90
Reduced
84
Closed
15
Top Buys
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.28M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.81M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$5.15M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.84M |
Sector Composition
| 1 | Energy | 17.74% |
| 2 | Healthcare | 8.87% |
| 3 | Industrials | 8.78% |
| 4 | Technology | 7.45% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.23M | 0.5% |
28,775
-2,796
| -9% | -$313K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.18M | 0.5% |
26,768
-6,065
| -18% | -$721K |
|
53
Cognizant
CTSH
$35.1B
| $3.14M | 0.49% |
50,085
+3,296
| +7% | +$207K |
|
54
3M
MMM
$81B
| $3.07M | 0.48% |
22,048
+1,307
| +6% | +$182K |
|
55
Chubb
CB
$111B
| $3.04M | 0.47% |
+25,491
| New | +$3.04M |
|
56
Ecolab
ECL
$77.5B
| $3.01M | 0.47% |
26,971
+800
| +3% | +$89.2K |
|
57
Labcorp
LH
$22.8B
| $2.94M | 0.46% |
29,197
+402
| +1% | +$40.5K |
|
58
Bank of America
BAC
$371B
| $2.94M | 0.46% |
217,179
-308
| -0.1% | -$4.16K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.94M | 0.46% |
55,255
-26,615
| -33% | -$1.41M |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $2.86M | 0.45% |
25,024
+2,039
| +9% | +$233K |
|
|
ITC
61
DELISTED
ITC HOLDINGS CORP
ITC
| $2.83M | 0.44% |
64,979
-1,240
| -2% | -$54K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $2.81M | 0.44% |
43,928
+1,700
| +4% | +$109K |
|
63
AT&T
T
$208B
| $2.71M | 0.42% |
91,511
+806
| +0.9% | +$23.8K |
|
|
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.64M | 0.41% |
101,484
-257,712
| -72% | -$6.69M |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.54M | 0.4% |
64,951
+39,919
| +159% | +$1.56M |
|
66
Walmart
WMT
$793B
| $2.52M | 0.39% |
110,190
+74,667
| +210% | +$1.7M |
|
67
Gilead Sciences
GILD
$140B
| $2.46M | 0.38% |
26,811
+1,707
| +7% | +$157K |
|
68
Blackstone
BX
$131B
| $2.44M | 0.38% |
86,907
+15,100
| +21% | +$424K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.4M | 0.38% |
29,424
+618
| +2% | +$50.5K |
|
70
Stanley Black & Decker
SWK
$11.3B
| $2.33M | 0.36% |
22,110
-2,525
| -10% | -$266K |
|
71
Visa
V
$681B
| $2.32M | 0.36% |
30,317
+24,288
| +403% | +$1.86M |
|
72
Mondelez International
MDLZ
$79.3B
| $2.3M | 0.36% |
57,219
-12,702
| -18% | -$509K |
|
73
Wells Fargo
WFC
$258B
| $2.27M | 0.35% |
46,843
-420
| -0.9% | -$20.3K |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.08M | 0.33% |
36,434
+3,979
| +12% | +$227K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.05M | 0.32% |
50,276
-380
| -0.8% | -$15.5K |
|