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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.87M | 0.56% |
66,634
-2,267
| -3% | -$132K |
|
52
Labcorp
LH
$22.8B
| $3.84M | 0.56% |
25,440
+86
| +0.3% | +$13K |
|
53
Cognizant
CTSH
$35.1B
| $3.81M | 0.55% |
52,460
+378
| +0.7% | +$27.4K |
|
54
Ecolab
ECL
$77.5B
| $3.79M | 0.55% |
29,454
+275
| +0.9% | +$35.4K |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.77M | 0.55% |
34,250
-2,008
| -6% | -$221K |
|
56
General Dynamics
GD
$86.8B
| $3.51M | 0.51% |
17,047
-29
| -0.2% | -$5.96K |
|
57
Costco
COST
$421B
| $3.45M | 0.5% |
20,975
+780
| +4% | +$128K |
|
58
Blackstone
BX
$131B
| $3.4M | 0.49% |
101,802
-4,095
| -4% | -$137K |
|
59
Walt Disney
DIS
$211B
| $3.37M | 0.49% |
34,171
+185
| +0.5% | +$18.2K |
|
60
Schlumberger
SLB
$52.2B
| $3.31M | 0.48% |
47,441
-2,053
| -4% | -$143K |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.19M | 0.46% |
44,850
| – | – |
|
62
Stanley Black & Decker
SWK
$11.3B
| $3.15M | 0.46% |
20,834
-109
| -0.5% | -$16.5K |
|
|
63
Fastenal
FAST
$56.8B
| $3.11M | 0.45% |
+68,217
| New | +$3.11M |
|
64
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.03M | 0.44% |
15,350
| – | – |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.98M | 0.43% |
55,203
-1,325
| -2% | -$71.6K |
|
66
AT&T
T
$208B
| $2.82M | 0.41% |
71,955
-1,322
| -2% | -$51.8K |
|
67
Walmart
WMT
$793B
| $2.79M | 0.41% |
35,726
-530
| -1% | -$41.4K |
|
68
International Paper
IP
$25.4B
| $2.71M | 0.39% |
47,769
+11,846
| +33% | +$673K |
|
69
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.62M | 0.38% |
24,459
-5,825
| -19% | -$624K |
|
70
Vulcan Materials
VMC
$38.1B
| $2.61M | 0.38% |
21,824
+3,178
| +17% | +$380K |
|
71
Cummins
CMI
$54B
| $2.59M | 0.38% |
15,435
+342
| +2% | +$57.5K |
|
72
Clorox
CLX
$15B
| $2.58M | 0.37% |
19,526
+2,738
| +16% | +$361K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.45M | 0.36% |
27,637
-4,463
| -14% | -$396K |
|
74
Mondelez International
MDLZ
$79.3B
| $2.42M | 0.35% |
59,581
-925
| -2% | -$37.6K |
|
75
Salesforce
CRM
$245B
| $2.39M | 0.35% |
25,535
+81
| +0.3% | +$7.57K |
|