WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+11.8%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$851M
AUM Growth
+$851M
(+12%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
561
New
36
Increased
77
Reduced
118
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 4 |
PayPal
PYPL
|
$2.18M |
| 5 |
Visa
V
|
$1.64M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.43M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.28M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.2M |
| 4 |
Vulcan Materials
VMC
|
$1.06M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$960K |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $3.9M | 0.46% | 361,133 -8,146 | -2% | -$88K |
|
52
Clorox
CLX
$14.5B
| $3.87M | 0.45% | 19,153 +80 | +0.4% | +$16.2K |
|
53
DuPont de Nemours
DD
$32.2B
| $3.69M | 0.43% | 51,909 -3,299 | -6% | -$235K |
|
54
RTX Corp
RTX
$212B
| $3.67M | 0.43% | 51,332 +173 | +0.3% | +$12.4K |
|
55
Constellation Brands
STZ
$28.5B
| $3.54M | 0.42% | 16,169 -218 | -1% | -$47.8K |
|
56
Verizon
VZ
$186B
| $3.51M | 0.41% | 59,697 -3,303 | -5% | -$194K |
|
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.4M | 0.4% | 24,083 -10,148 | -30% | -$1.43M |
|
58
Capital One
COF
$145B
| $3.28M | 0.39% | 33,220 -2,736 | -8% | -$270K |
|
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.25M | 0.38% | 39,300 -33 | -0.1% | -$2.73K |
|
60
Vanguard Health Care ETF
VHT
$15.6B
| $3.12M | 0.37% | 13,936 +182 | +1% | +$40.7K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $3.05M | 0.36% | 1,740 | – | – |
|
62
Dow Inc
DOW
$17.5B
| $3.01M | 0.35% | 54,206 -600 | -1% | -$33.3K |
|
63
Stanley Black & Decker
SWK
$11.5B
| $2.87M | 0.34% | 16,060 +52 | +0.3% | +$9.28K |
|
64
Boeing
BA
$177B
| $2.86M | 0.34% | 13,367 -1,197 | -8% | -$256K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $2.84M | 0.33% | 14,464 +402 | +3% | +$78.8K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.82M | 0.33% | 54,506 +3,250 | +6% | +$168K |
|
67
Medtronic
MDT
$119B
| $2.77M | 0.33% | 23,609 +211 | +0.9% | +$24.7K |
|
68
Becton Dickinson
BDX
$55.3B
| $2.67M | 0.31% | 10,689 -175 | -2% | -$43.8K |
|
69
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.66M | 0.31% | 37,966 | – | – |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.65M | 0.31% | 42,674 -907 | -2% | -$56.3K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.63M | 0.31% | 38,313 -200 | -0.5% | -$13.7K |
|
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.62M | 0.31% | 38,575 -17,631 | -31% | -$1.2M |
|
73
Automatic Data Processing
ADP
$123B
| $2.58M | 0.3% | 14,632 | – | – |
|
74
Charles Schwab
SCHW
$174B
| $2.51M | 0.3% | 47,346 -1,905 | -4% | -$101K |
|
75
Caterpillar
CAT
$196B
| $2.49M | 0.29% | 13,703 +50 | +0.4% | +$9.1K |
|