WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+11.9%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$700M
AUM Growth
+$700M
(+13%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
526
New
23
Increased
87
Reduced
136
Closed
22
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.14M |
| 3 |
Constellation Brands
STZ
|
$2.01M |
| 4 |
Cigna
CI
|
$1.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$983K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.21M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.35M |
| 3 |
Lockheed Martin
LMT
|
$1.91M |
| 4 |
Element Solutions
ESI
|
$1.06M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.03M |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $3.72M | 0.53% |
62,971
-1,476
| -2% | -$87.3K |
|
52
Labcorp
LH
$23.1B
| $3.57M | 0.51% |
23,331
+136
| +0.6% | +$20.8K |
|
53
Cognizant
CTSH
$35.3B
| $3.56M | 0.51% |
49,106
+1,880
| +4% | +$136K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.43M | 0.49% |
63,539
-2,321
| -4% | -$125K |
|
55
Pfizer
PFE
$141B
| $3.38M | 0.48% |
79,541
-704
| -0.9% | -$29.9K |
|
|
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.37M | 0.48% |
30,545
+28,453
| +1,360% | +$3.14M |
|
57
Clorox
CLX
$14.5B
| $3.2M | 0.46% |
19,920
+1,052
| +6% | +$169K |
|
|
58
Constellation Brands
STZ
$28.5B
| $3.17M | 0.45% |
18,075
+11,457
| +173% | +$2.01M |
|
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.99M | 0.43% |
37,525
-115,701
| -76% | -$9.21M |
|
|
60
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.95M | 0.42% |
54,995
-62,465
| -53% | -$3.35M |
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.88M | 0.41% |
52,171
+1,505
| +3% | +$83K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.85M | 0.41% |
55,148
-3,856
| -7% | -$199K |
|
63
Intel
INTC
$107B
| $2.79M | 0.4% |
51,875
-102
| -0.2% | -$5.48K |
|
64
Paychex
PAYX
$50.2B
| $2.75M | 0.39% |
34,274
+1,047
| +3% | +$84K |
|
65
General Dynamics
GD
$87.3B
| $2.74M | 0.39% |
16,175
-66
| -0.4% | -$11.2K |
|
66
AT&T
T
$209B
| $2.64M | 0.38% |
84,231
-1,970
| -2% | -$61.8K |
|
67
Stanley Black & Decker
SWK
$11.5B
| $2.53M | 0.36% |
18,604
+7
| +0% | +$953 |
|
68
Caterpillar
CAT
$196B
| $2.5M | 0.36% |
18,443
+1,233
| +7% | +$167K |
|
69
Automatic Data Processing
ADP
$123B
| $2.43M | 0.35% |
15,205
-308
| -2% | -$49.2K |
|
70
Vanguard Health Care ETF
VHT
$15.6B
| $2.43M | 0.35% |
14,080
+158
| +1% | +$27.3K |
|
71
Charles Schwab
SCHW
$174B
| $2.4M | 0.34% |
56,064
+1,095
| +2% | +$46.8K |
|
72
Merck
MRK
$210B
| $2.3M | 0.33% |
27,603
-973
| -3% | -$80.9K |
|
73
NVIDIA
NVDA
$4.24T
| $2.25M | 0.32% |
12,519
+1,627
| +15% | +$292K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.21M | 0.32% |
51,375
+6,230
| +14% | +$267K |
|
75
PNC Financial Services
PNC
$81.7B
| $2.18M | 0.31% |
17,728
+843
| +5% | +$103K |
|