WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-1.34%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$693M
AUM Growth
+$693M
(-4.7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
575
New
13
Increased
96
Reduced
159
Closed
40
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.43M |
| 2 |
Fiserv
FI
|
$3.32M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.72M |
| 4 |
Caterpillar
CAT
|
$2.05M |
| 5 |
Cisco
CSCO
|
$1.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.58M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.13M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.85M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Technology | 9.95% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $4.09M | 0.59% | 40,683 +6,391 | +19% | +$642K |
|
52
Ecolab
ECL
$78.6B
| $3.98M | 0.57% | 29,042 +474 | +2% | +$65K |
|
53
Costco
COST
$418B
| $3.96M | 0.57% | 21,041 +761 | +4% | +$143K |
|
54
General Dynamics
GD
$87.3B
| $3.8M | 0.55% | 17,224 +539 | +3% | +$119K |
|
55
Fastenal
FAST
$57B
| $3.76M | 0.54% | 68,955 +3,204 | +5% | +$175K |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.66M | 0.53% | 34,107 -2,424 | -7% | -$260K |
|
57
Charles Schwab
SCHW
$174B
| $3.61M | 0.52% | 69,124 +7,010 | +11% | +$366K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.56M | 0.51% | 17,241 +1,791 | +12% | +$370K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.47M | 0.5% | 59,412 +3,656 | +7% | +$213K |
|
60
Verizon
VZ
$186B
| $3.3M | 0.48% | 69,044 -1,046 | -1% | -$50K |
|
61
XPO
XPO
$15.3B
| $3.26M | 0.47% | 32,036 | – | – |
|
62
Salesforce
CRM
$245B
| $3.2M | 0.46% | 27,510 +2,740 | +11% | +$319K |
|
63
Stanley Black & Decker
SWK
$11.5B
| $3.12M | 0.45% | 20,337 +778 | +4% | +$119K |
|
64
Walmart
WMT
$774B
| $3M | 0.43% | 33,701 -1,225 | -4% | -$109K |
|
|
65
Caterpillar
CAT
$196B
| $2.79M | 0.4% | 18,940 +13,931 | +278% | +$2.05M |
|
66
Vulcan Materials
VMC
$38.5B
| $2.64M | 0.38% | 23,154 +1,200 | +5% | +$137K |
|
67
Schlumberger
SLB
$55B
| $2.62M | 0.38% | 40,445 -1,419 | -3% | -$91.9K |
|
68
Clorox
CLX
$14.5B
| $2.58M | 0.37% | 19,341 +430 | +2% | +$57.2K |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $2.56M | 0.37% | 15,169 +835 | +6% | +$141K |
|
70
Cummins
CMI
$54.9B
| $2.56M | 0.37% | 15,801 +720 | +5% | +$117K |
|
71
International Paper
IP
$26.2B
| $2.55M | 0.37% | 47,769 | – | – |
|
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.54M | 0.37% | 23,472 +3,667 | +19% | +$397K |
|
73
PNC Financial Services
PNC
$81.7B
| $2.48M | 0.36% | 16,380 +728 | +5% | +$110K |
|
74
Mondelez International
MDLZ
$79.5B
| $2.47M | 0.36% | 59,162 -200 | -0.3% | -$8.35K |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.34M | 0.34% | 31,720 -7,230 | -19% | -$533K |
|