WB

Webster Bank Portfolio holdings

AUM $968M
This Quarter Return
+7.46%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$914M
AUM Growth
+$914M
Cap. Flow
-$25.1M
Cap. Flow %
-2.75%
Top 10 Hldgs %
40.03%
Holding
563
New
17
Increased
56
Reduced
141
Closed
36

Top Buys

1
NFLX icon
Netflix
NFLX
$2.84M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.53M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$802K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$571K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$495K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.99M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.2M
4
ATEX icon
Anterix
ATEX
$2.03M
5
MSFT icon
Microsoft
MSFT
$1.81M

Sector Composition

1 Technology 13.52%
2 Financials 9.88%
3 Healthcare 8.77%
4 Consumer Staples 5.62%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
51
Capital One
COF
$142B
$4.72M 0.52%
30,483
-1,837
-6% -$284K
RTX icon
52
RTX Corp
RTX
$212B
$4.27M 0.47%
50,061
+2,233
+5% +$191K
PAYX icon
53
Paychex
PAYX
$48.8B
$4.25M 0.46%
39,565
+1,387
+4% +$149K
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.23M 0.46%
28,657
-5,476
-16% -$808K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.79T
$4.08M 0.45%
32,560
-1,760
-5% -$221K
DD icon
56
DuPont de Nemours
DD
$31.6B
$4M 0.44%
51,709
– –
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$3.98M 0.44%
65,822
-1,101
-2% -$66.6K
STZ icon
58
Constellation Brands
STZ
$25.8B
$3.83M 0.42%
16,368
+410
+3% +$95.9K
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.6B
$3.57M 0.39%
15,575
+1,667
+12% +$382K
VHT icon
60
Vanguard Health Care ETF
VHT
$15.5B
$3.47M 0.38%
14,063
+231
+2% +$57.1K
SCHW icon
61
Charles Schwab
SCHW
$175B
$3.41M 0.37%
46,827
+1,490
+3% +$108K
VZ icon
62
Verizon
VZ
$184B
$3.35M 0.37%
59,859
+724
+1% +$40.6K
DOW icon
63
Dow Inc
DOW
$17B
$3.35M 0.37%
52,887
-1,119
-2% -$70.8K
CLX icon
64
Clorox
CLX
$15B
$3.34M 0.37%
18,570
-188
-1% -$33.8K
SWK icon
65
Stanley Black & Decker
SWK
$11.3B
$3.29M 0.36%
16,031
+72
+0.5% +$14.8K
CWB icon
66
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$3.27M 0.36%
37,676
-1,075
-3% -$93.2K
MDT icon
67
Medtronic
MDT
$118B
$3.14M 0.34%
25,289
+934
+4% +$116K
CAT icon
68
Caterpillar
CAT
$194B
$3.07M 0.34%
14,121
+701
+5% +$153K
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.04M 0.33%
37,966
– –
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.03M 0.33%
45,274
+2,017
+5% +$135K
CVX icon
71
Chevron
CVX
$318B
$2.96M 0.32%
28,268
+426
+2% +$44.6K
PNC icon
72
PNC Financial Services
PNC
$80.7B
$2.96M 0.32%
15,494
+138
+0.9% +$26.3K
NFLX icon
73
Netflix
NFLX
$521B
$2.89M 0.32%
5,467
+5,378
+6,043% +$2.84M
ADP icon
74
Automatic Data Processing
ADP
$121B
$2.88M 0.31%
14,476
-96
-0.7% -$19.1K
NOW icon
75
ServiceNow
NOW
$191B
$2.82M 0.31%
5,127
+399
+8% +$219K
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