WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+6.47%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$718M
AUM Growth
+$718M
(+3.7%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
541
New
41
Increased
72
Reduced
136
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.18M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.74M |
| 4 |
Emerson Electric
EMR
|
$1.63M |
| 5 |
PayPal
PYPL
|
$1.59M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 2 |
Pfizer
PFE
|
$3.74M |
| 3 |
International Paper
IP
|
$2.12M |
| 4 |
Intel
INTC
|
$1.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.66M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.71% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$56.5B
| $3.92M | 0.55% |
269,904
-6,972
| -3% | -$101K |
|
52
Home Depot
HD
$406B
| $3.89M | 0.54% |
18,753
-372
| -2% | -$77.1K |
|
53
Cognizant
CTSH
$35.1B
| $3.86M | 0.54% |
50,058
+217
| +0.4% | +$16.7K |
|
54
Chubb
CB
$111B
| $3.82M | 0.53% |
28,582
-893
| -3% | -$119K |
|
55
XPO
XPO
$14.8B
| $3.66M | 0.51% |
92,629
| – | – |
|
56
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.65M | 0.51% |
66,204
-460
| -0.7% | -$25.4K |
|
57
General Dynamics
GD
$86.8B
| $3.51M | 0.49% |
17,157
+134
| +0.8% | +$27.4K |
|
58
Charles Schwab
SCHW
$175B
| $3.5M | 0.49% |
71,106
-1,041
| -1% | -$51.2K |
|
|
59
Pfizer
PFE
$141B
| $3.47M | 0.48% |
82,926
-89,559
| -52% | -$3.74M |
|
60
Verizon
VZ
$184B
| $3.47M | 0.48% |
64,900
-9,077
| -12% | -$485K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.25M | 0.45% |
62,694
-484
| -0.8% | -$25.1K |
|
62
Caterpillar
CAT
$194B
| $3.13M | 0.44% |
20,494
+101
| +0.5% | +$15.4K |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.06M | 0.43% |
57,531
-2,151
| -4% | -$114K |
|
64
Walmart
WMT
$793B
| $3.05M | 0.42% |
97,248
-3,300
| -3% | -$103K |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $2.92M | 0.41% |
14,370
-252
| -2% | -$51.1K |
|
66
Stanley Black & Decker
SWK
$11.3B
| $2.88M | 0.4% |
19,644
-696
| -3% | -$102K |
|
67
Clorox
CLX
$15B
| $2.61M | 0.36% |
17,327
-956
| -5% | -$144K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.52M | 0.35% |
19,928
-5,217
| -21% | -$661K |
|
|
69
Intel
INTC
$105B
| $2.5M | 0.35% |
52,882
-41,062
| -44% | -$1.94M |
|
70
Vulcan Materials
VMC
$38.1B
| $2.46M | 0.34% |
22,084
-967
| -4% | -$108K |
|
71
Vanguard Health Care ETF
VHT
$15.5B
| $2.44M | 0.34% |
13,531
+3,587
| +36% | +$647K |
|
72
Automatic Data Processing
ADP
$121B
| $2.37M | 0.33% |
15,739
-150
| -0.9% | -$22.6K |
|
73
Lockheed Martin
LMT
$105B
| $2.36M | 0.33% |
6,811
+67
| +1% | +$23.2K |
|
74
Paychex
PAYX
$48.8B
| $2.34M | 0.33% |
31,822
-3,266
| -9% | -$241K |
|
75
Archer Daniels Midland
ADM
$29.7B
| $2.33M | 0.32% |
46,379
| – | – |
|