WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+1.99%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$692M
AUM Growth
-$368K
(-0.05%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
539
New
4
Increased
42
Reduced
150
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.34M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.1M |
| 3 |
Paychex
PAYX
|
$2.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 5 |
Home Depot
HD
|
$1.79M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.83M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.75M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.01M |
| 4 |
Mondelez International
MDLZ
|
$1.93M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.76M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 7.58% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.1B
| $3.94M | 0.57% |
49,841
-2,790
| -5% | -$220K |
|
52
Salesforce
CRM
$245B
| $3.93M | 0.57% |
28,776
+1,266
| +5% | +$173K |
|
53
Chubb
CB
$111B
| $3.74M | 0.54% |
29,475
-743
| -2% | -$94.4K |
|
|
54
Home Depot
HD
$406B
| $3.73M | 0.54% |
19,125
+9,154
| +92% | +$1.79M |
|
55
Verizon
VZ
$184B
| $3.72M | 0.54% |
73,977
+4,933
| +7% | +$248K |
|
56
Charles Schwab
SCHW
$175B
| $3.69M | 0.53% |
72,147
+3,023
| +4% | +$154K |
|
|
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.62M | 0.52% |
46,251
-36,170
| -44% | -$2.83M |
|
58
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.54M | 0.51% |
66,664
-2,300
| -3% | -$122K |
|
59
Fastenal
FAST
$56.5B
| $3.33M | 0.48% |
276,876
+1,056
| +0.4% | +$12.7K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.32M | 0.48% |
63,178
+3,766
| +6% | +$198K |
|
61
XPO
XPO
$14.8B
| $3.21M | 0.46% |
92,629
| – | – |
|
62
General Dynamics
GD
$86.8B
| $3.17M | 0.46% |
17,023
-201
| -1% | -$37.5K |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.17M | 0.46% |
59,682
-8,532
| -13% | -$453K |
|
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.05M | 0.44% |
25,145
-14,527
| -37% | -$1.76M |
|
65
Vulcan Materials
VMC
$38.1B
| $2.98M | 0.43% |
23,051
-103
| -0.4% | -$13.3K |
|
66
Walmart
WMT
$793B
| $2.87M | 0.41% |
100,548
-555
| -0.5% | -$15.8K |
|
67
Caterpillar
CAT
$194B
| $2.77M | 0.4% |
20,393
+1,453
| +8% | +$197K |
|
68
Stanley Black & Decker
SWK
$11.3B
| $2.7M | 0.39% |
20,340
+3
| +0% | +$399 |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $2.68M | 0.39% |
14,622
-547
| -4% | -$100K |
|
70
Schlumberger
SLB
$52.2B
| $2.59M | 0.37% |
38,575
-1,870
| -5% | -$125K |
|
71
International Paper
IP
$25.4B
| $2.49M | 0.36% |
50,444
| – | – |
|
72
Kraft Heinz
KHC
$31.9B
| $2.49M | 0.36% |
39,553
+16,300
| +70% | +$1.02M |
|
73
Clorox
CLX
$15B
| $2.47M | 0.36% |
18,283
-1,058
| -5% | -$143K |
|
74
Webster Financial
WBS
$10.3B
| $2.47M | 0.36% |
38,710
| – | – |
|
|
75
Paychex
PAYX
$48.8B
| $2.4M | 0.35% |
35,088
+32,401
| +1,206% | +$2.21M |
|