WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
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
(+1.9%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
581
New
14
Increased
45
Reduced
182
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.28M |
| 3 |
Boeing
BA
|
$2.68M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.08M |
| 5 |
Clorox
CLX
|
$2.01M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
51
Boeing
BA
$175B
| $3.88M | 0.57% |
19,599
+13,569
| +225% | +$2.68M |
|
52
Ecolab
ECL
$77.8B
| $3.87M | 0.57% |
29,179
-176
| -0.6% | -$23.4K |
|
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $3.82M | 0.57% |
68,901
-19,568
| -22% | -$1.08M |
|
54
iShares Russell 2000 ETF
IWM
$66.9B
| $3.81M | 0.56% |
27,041
-192
| -0.7% | -$27.1K |
|
55
Walt Disney
DIS
$214B
| $3.61M | 0.53% |
33,986
-972
| -3% | -$103K |
|
56
Blackstone
BX
$132B
| $3.53M | 0.52% |
105,897
+52,060
| +97% | +$1.74M |
|
57
Cognizant
CTSH
$34.9B
| $3.46M | 0.51% |
52,082
-538
| -1% | -$35.7K |
|
58
General Dynamics
GD
$86.8B
| $3.38M | 0.5% |
17,076
-382
| -2% | -$75.7K |
|
59
Schlumberger
SLB
$53.6B
| $3.26M | 0.48% |
49,494
-1,242
| -2% | -$81.8K |
|
60
Costco
COST
$425B
| $3.23M | 0.48% |
20,195
-542
| -3% | -$86.7K |
|
61
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $3.13M | 0.46% |
151,420
+67,935
| +81% | +$1.4M |
|
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $3.11M | 0.46% |
44,850
-12,475
| -22% | -$864K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $2.95M | 0.44% |
61,400
-856
| -1% | -$41.1K |
|
64
Stanley Black & Decker
SWK
$11.4B
| $2.95M | 0.44% |
20,943
-228
| -1% | -$32.1K |
|
65
Johnson Controls International
JCI
$69.7B
| $2.86M | 0.42% |
66,003
-625
| -0.9% | -$27.1K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.84M | 0.42% |
32,100
-4,622
| -13% | -$409K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.83M | 0.42% |
56,528
-280
| -0.5% | -$14K |
|
68
AT&T
T
$211B
| $2.76M | 0.41% |
97,019
+6,167
| +7% | +$176K |
|
69
Walmart
WMT
$805B
| $2.74M | 0.41% |
108,768
-1,815
| -2% | -$45.8K |
|
70
Mondelez International
MDLZ
$78.8B
| $2.61M | 0.39% |
60,506
-557
| -0.9% | -$24.1K |
|
71
Qualcomm
QCOM
$171B
| $2.52M | 0.37% |
45,591
-979
| -2% | -$54K |
|
72
Cummins
CMI
$54.6B
| $2.45M | 0.36% |
15,093
-60
| -0.4% | -$9.73K |
|
73
IBM
IBM
$231B
| $2.44M | 0.36% |
16,579
-666
| -4% | -$97.9K |
|
74
Vulcan Materials
VMC
$38.4B
| $2.36M | 0.35% |
18,646
+2,703
| +17% | +$342K |
|
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.35M | 0.35% |
21,250
-271
| -1% | -$30K |
|