WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+5.55%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$878M
AUM Growth
+$878M
(+3.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
568
New
26
Increased
41
Reduced
153
Closed
22
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.59M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.74M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.28M |
| 4 |
Anterix
ATEX
|
$643K |
| 5 |
Ford
F
|
$545K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.84M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.84M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.39M |
| 5 |
Bank of America Series L
BAC.PRL
|
$1.27M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Staples | 5.65% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $4.32M | 0.49% |
38,716
-193
| -0.5% | -$21.6K |
|
52
Capital One
COF
$142B
| $4.11M | 0.47% |
32,320
-900
| -3% | -$115K |
|
53
DuPont de Nemours
DD
$31.6B
| $4M | 0.46% |
51,709
-200
| -0.4% | -$15.5K |
|
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.96M | 0.45% |
66,923
+1,466
| +2% | +$86.8K |
|
55
Paychex
PAYX
$48.8B
| $3.74M | 0.43% |
38,178
-6,015
| -14% | -$590K |
|
56
RTX Corp
RTX
$212B
| $3.7M | 0.42% |
47,828
-3,504
| -7% | -$271K |
|
57
Constellation Brands
STZ
$25.8B
| $3.64M | 0.41% |
15,958
-211
| -1% | -$48.1K |
|
58
Clorox
CLX
$15B
| $3.62M | 0.41% |
18,758
-395
| -2% | -$76.2K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $3.55M | 0.4% |
34,320
-480
| -1% | -$49.7K |
|
60
Dow Inc
DOW
$17B
| $3.45M | 0.39% |
54,006
-200
| -0.4% | -$12.8K |
|
61
Verizon
VZ
$184B
| $3.44M | 0.39% |
59,135
-562
| -0.9% | -$32.7K |
|
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.23M | 0.37% |
38,751
-549
| -1% | -$45.8K |
|
63
Stanley Black & Decker
SWK
$11.3B
| $3.19M | 0.36% |
15,959
-101
| -0.6% | -$20.2K |
|
64
Vanguard Health Care ETF
VHT
$15.5B
| $3.17M | 0.36% |
13,832
-104
| -0.7% | -$23.8K |
|
65
Caterpillar
CAT
$194B
| $3.11M | 0.35% |
13,420
-283
| -2% | -$65.6K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $3.07M | 0.35% |
13,908
-556
| -4% | -$123K |
|
67
Charles Schwab
SCHW
$175B
| $2.96M | 0.34% |
45,337
-2,009
| -4% | -$131K |
|
68
Chevron
CVX
$318B
| $2.92M | 0.33% |
27,842
-1,396
| -5% | -$146K |
|
69
Intel
INTC
$105B
| $2.9M | 0.33% |
45,386
-3,459
| -7% | -$221K |
|
70
Medtronic
MDT
$118B
| $2.88M | 0.33% |
24,355
+746
| +3% | +$88.1K |
|
71
Boeing
BA
$176B
| $2.87M | 0.33% |
11,283
-2,084
| -16% | -$531K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.85M | 0.32% |
53,332
-1,174
| -2% | -$62.6K |
|
73
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.8M | 0.32% |
37,966
| – | – |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.78M | 0.32% |
43,257
+583
| +1% | +$37.5K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.77M | 0.32% |
37,425
-888
| -2% | -$65.7K |
|