WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+3.18%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$726M
AUM Growth
+$726M
(+3.8%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
525
New
21
Increased
65
Reduced
139
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.42M |
| 2 |
Dow Inc
DOW
|
$3.16M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
| 5 |
Fastenal
FAST
|
$2.17M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 3 |
Cognizant
CTSH
|
$1.77M |
| 4 |
Kraft Heinz
KHC
|
$1.02M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$861K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $3.81M | 0.52% | 33,270 +15,649 | +89% | +$1.79M |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $3.75M | 0.52% | 24,128 -1,983 | -8% | -$308K |
|
53
Verizon
VZ
$186B
| $3.72M | 0.51% | 65,087 +2,116 | +3% | +$121K |
|
54
AbbVie
ABBV
$372B
| $3.68M | 0.51% | 50,607 -459 | -0.9% | -$33.4K |
|
55
Constellation Brands
STZ
$28.5B
| $3.55M | 0.49% | 18,042 -33 | -0.2% | -$6.5K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $3.46M | 0.48% | 76,331 -2,833 | -4% | -$128K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.25M | 0.45% | 58,087 -5,452 | -9% | -$305K |
|
|
58
Dow Inc
DOW
$17.5B
| $3.16M | 0.44% | +64,181 | New | +$3.16M |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.16M | 0.43% | 55,448 +3,277 | +6% | +$187K |
|
60
Clorox
CLX
$14.5B
| $3.11M | 0.43% | 20,319 +399 | +2% | +$61.1K |
|
61
Pfizer
PFE
$141B
| $3.08M | 0.42% | 71,171 -8,370 | -11% | -$363K |
|
62
Paychex
PAYX
$50.2B
| $2.95M | 0.41% | 35,803 +1,529 | +4% | +$126K |
|
63
General Dynamics
GD
$87.3B
| $2.81M | 0.39% | 15,480 -695 | -4% | -$126K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.8M | 0.39% | 54,413 -735 | -1% | -$37.8K |
|
65
AT&T
T
$209B
| $2.8M | 0.39% | 83,511 -720 | -0.9% | -$24.1K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.71M | 0.37% | 33,586 -3,939 | -10% | -$317K |
|
67
Vanguard Health Care ETF
VHT
$15.6B
| $2.6M | 0.36% | 14,963 +883 | +6% | +$154K |
|
68
Merck
MRK
$210B
| $2.48M | 0.34% | 29,607 +2,004 | +7% | +$168K |
|
69
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.48M | 0.34% | 45,223 -9,772 | -18% | -$537K |
|
70
Intel
INTC
$107B
| $2.48M | 0.34% | 51,800 -75 | -0.1% | -$3.59K |
|
71
Automatic Data Processing
ADP
$123B
| $2.43M | 0.33% | 14,705 -500 | -3% | -$82.7K |
|
72
Stanley Black & Decker
SWK
$11.5B
| $2.39M | 0.33% | 16,521 -2,083 | -11% | -$301K |
|
73
PNC Financial Services
PNC
$81.7B
| $2.39M | 0.33% | 17,377 -351 | -2% | -$48.2K |
|
74
Caterpillar
CAT
$196B
| $2.36M | 0.32% | 17,294 -1,149 | -6% | -$157K |
|
75
Charles Schwab
SCHW
$174B
| $2.31M | 0.32% | 57,584 +1,520 | +3% | +$61.1K |
|