WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+10.71%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$895M
AUM Growth
+$78.3M
(+9.6%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
657
New
79
Increased
129
Reduced
157
Closed
44
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.86M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.78M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.64M |
| 5 |
Vanguard Value ETF
VTV
|
$1.62M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.15M |
| 4 |
Apple
AAPL
|
$882K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$855K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 10.07% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Staples | 5.12% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$143B
| $4.06M | 0.45% |
27,287
-393
| -1% | -$58.5K |
|
52
Paychex
PAYX
$48.9B
| $4.02M | 0.45% |
32,737
-3,256
| -9% | -$400K |
|
53
Eaton
ETN
$135B
| $3.89M | 0.43% |
12,442
+549
| +5% | +$172K |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.88M | 0.43% |
80,928
-3,288
| -4% | -$157K |
|
55
Chevron
CVX
$320B
| $3.84M | 0.43% |
24,355
+1,563
| +7% | +$247K |
|
56
Waste Management
WM
$90.9B
| $3.77M | 0.42% |
17,683
+834
| +5% | +$178K |
|
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.57M | 0.4% |
70,726
+33,915
| +92% | +$1.71M |
|
58
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.5M | 0.39% |
83,213
+1,193
| +1% | +$50.2K |
|
|
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $3.47M | 0.39% |
81,631
-87,004
| -52% | -$3.7M |
|
60
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.42M | 0.38% |
36,729
| – | – |
|
61
American Express
AXP
$227B
| $3.26M | 0.36% |
14,299
+259
| +2% | +$59K |
|
62
Honeywell
HON
$137B
| $3.24M | 0.36% |
15,791
+134
| +0.9% | +$27.5K |
|
63
iShares Russell 2000 ETF
IWM
$66.8B
| $3.2M | 0.36% |
15,214
+393
| +3% | +$82.6K |
|
64
Accenture
ACN
$156B
| $3.17M | 0.35% |
9,155
+724
| +9% | +$251K |
|
65
ServiceNow
NOW
$184B
| $3.07M | 0.34% |
4,025
+580
| +17% | +$442K |
|
66
Automatic Data Processing
ADP
$121B
| $3.05M | 0.34% |
12,218
-77
| -0.6% | -$19.2K |
|
67
Charles Schwab
SCHW
$176B
| $3.05M | 0.34% |
42,099
-563
| -1% | -$40.7K |
|
68
Merck
MRK
$209B
| $2.93M | 0.33% |
22,194
-46
| -0.2% | -$6.07K |
|
69
Intercontinental Exchange
ICE
$100B
| $2.79M | 0.31% |
20,269
-1,300
| -6% | -$179K |
|
70
Walt Disney
DIS
$213B
| $2.75M | 0.31% |
22,443
+63
| +0.3% | +$7.71K |
|
71
Medtronic
MDT
$120B
| $2.39M | 0.27% |
27,387
+1,085
| +4% | +$94.6K |
|
72
Becton Dickinson
BDX
$54.2B
| $2.36M | 0.26% |
9,529
-875
| -8% | -$217K |
|
73
Verizon
VZ
$186B
| $2.32M | 0.26% |
55,259
+1,426
| +3% | +$59.8K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.24M | 0.25% |
17,817
+740
| +4% | +$93.2K |
|
75
PNC Financial Services
PNC
$81.2B
| $2.14M | 0.24% |
13,225
+94
| +0.7% | +$15.2K |
|