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 | |
|---|---|---|---|---|---|---|
|
51
AbbVie
ABBV
$372B
| $3.81M | 0.57% | 58,413 +46,972 | +411% | +$3.06M |
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.78M | 0.57% | 57,325 -12,915 | -18% | -$853K |
|
|
53
iShares Russell 2000 ETF
IWM
$67B
| $3.74M | 0.56% | 27,233 +9,816 | +56% | +$1.35M |
|
54
Ecolab
ECL
$78.6B
| $3.68M | 0.55% | 29,355 +2,030 | +7% | +$254K |
|
55
Labcorp
LH
$23.1B
| $3.68M | 0.55% | 25,615 -194 | -0.8% | -$27.8K |
|
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.58M | 0.54% | 74,379 -11,067 | -13% | -$532K |
|
57
Costco
COST
$418B
| $3.48M | 0.52% | 20,737 +131 | +0.6% | +$22K |
|
58
General Dynamics
GD
$87.3B
| $3.27M | 0.49% | 17,458 -1,297 | -7% | -$243K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.22M | 0.49% | 36,722 +2,600 | +8% | +$228K |
|
60
Cognizant
CTSH
$35.3B
| $3.13M | 0.47% | 52,620 +2,022 | +4% | +$120K |
|
61
Target
TGT
$43.6B
| $3.07M | 0.46% | 55,653 -115 | -0.2% | -$6.35K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.91M | 0.44% | 15,564 +2,177 | +16% | +$407K |
|
63
IBM
IBM
$227B
| $2.87M | 0.43% | 16,487 +45 | +0.3% | +$7.84K |
|
64
AT&T
T
$209B
| $2.85M | 0.43% | 68,619 -375 | -0.5% | -$15.6K |
|
65
Stanley Black & Decker
SWK
$11.5B
| $2.81M | 0.42% | 21,171 +310 | +1% | +$41.2K |
|
66
Johnson Controls International
JCI
$69.9B
| $2.81M | 0.42% | 66,628 +4,391 | +7% | +$185K |
|
67
Wells Fargo
WFC
$263B
| $2.77M | 0.42% | 49,707 +1,190 | +2% | +$66.2K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.72M | 0.41% | 56,808 +11,627 | +26% | +$556K |
|
69
Qualcomm
QCOM
$173B
| $2.67M | 0.4% | 46,570 +16,064 | +53% | +$921K |
|
70
Walmart
WMT
$774B
| $2.66M | 0.4% | 36,861 +180 | +0.5% | +$13K |
|
71
Mondelez International
MDLZ
$79.5B
| $2.63M | 0.4% | 61,063 +2,783 | +5% | +$120K |
|
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.37M | 0.36% | 21,521 -6,080 | -22% | -$670K |
|
73
Cummins
CMI
$54.9B
| $2.29M | 0.35% | 15,153 +478 | +3% | +$72.3K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.28M | 0.34% | 19,302 -1,559 | -7% | -$184K |
|
75
Intel
INTC
$107B
| $2.27M | 0.34% | 62,974 +10,195 | +19% | +$368K |
|