WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+8.91%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$966M
AUM Growth
+$70.3M
(+7.9%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
566
New
22
Increased
97
Reduced
118
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.43M |
| 2 |
GE Aerospace
GE
|
$4.25M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.25M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.21M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 4 |
Danaher
DHR
|
$1.29M |
| 5 |
Qorvo
QRVO
|
$1.2M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.21% |
| 3 | Financials | 9.2% |
| 4 | Consumer Staples | 5.64% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $4.72M | 0.49% |
21,228
+5,629
| +36% | +$1.25M |
|
52
Vanguard Health Care ETF
VHT
$15.5B
| $4.49M | 0.46% |
16,849
+244
| +1% | +$65K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $4.37M | 0.45% |
30,180
-780
| -3% | -$113K |
|
|
54
GE Aerospace
GE
$293B
| $4.25M | 0.44% |
+72,199
| New | +$4.25M |
|
55
Capital One
COF
$142B
| $4.15M | 0.43% |
28,578
-1,199
| -4% | -$174K |
|
56
DuPont de Nemours
DD
$31.6B
| $4.15M | 0.43% |
51,311
-322
| -0.6% | -$26K |
|
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.05M | 0.42% |
67,600
+20,277
| +43% | +$1.21M |
|
58
RTX Corp
RTX
$212B
| $3.96M | 0.41% |
45,962
-849
| -2% | -$73.1K |
|
59
Netflix
NFLX
$521B
| $3.94M | 0.41% |
6,533
+344
| +6% | +$207K |
|
60
Constellation Brands
STZ
$25.8B
| $3.85M | 0.4% |
15,342
-658
| -4% | -$165K |
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.84M | 0.4% |
64,730
+1,092
| +2% | +$64.7K |
|
62
Charles Schwab
SCHW
$175B
| $3.78M | 0.39% |
44,973
-1,567
| -3% | -$132K |
|
63
Pfizer
PFE
$141B
| $3.6M | 0.37% |
60,936
+3,600
| +6% | +$213K |
|
64
Automatic Data Processing
ADP
$121B
| $3.49M | 0.36% |
14,154
-23
| -0.2% | -$5.67K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $3.47M | 0.36% |
55,716
-18,300
| -25% | -$1.14M |
|
66
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.34M | 0.35% |
37,966
| – | – |
|
67
ServiceNow
NOW
$191B
| $3.27M | 0.34% |
5,031
-259
| -5% | -$168K |
|
68
Archer Daniels Midland
ADM
$29.7B
| $3.14M | 0.32% |
46,379
| – | – |
|
69
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.11M | 0.32% |
37,424
-272
| -0.7% | -$22.6K |
|
70
Caterpillar
CAT
$194B
| $3.02M | 0.31% |
14,618
+129
| +0.9% | +$26.7K |
|
71
Dow Inc
DOW
$17B
| $2.98M | 0.31% |
52,489
-322
| -0.6% | -$18.3K |
|
72
Verizon
VZ
$184B
| $2.93M | 0.3% |
56,358
-1,868
| -3% | -$97K |
|
73
Stanley Black & Decker
SWK
$11.3B
| $2.86M | 0.3% |
15,174
-734
| -5% | -$138K |
|
74
PNC Financial Services
PNC
$80.7B
| $2.86M | 0.3% |
14,256
-636
| -4% | -$128K |
|
75
Becton Dickinson
BDX
$54.3B
| $2.76M | 0.29% |
11,246
-485
| -4% | -$119K |
|