WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+4.11%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$912M
AUM Growth
+$912M
(+1.9%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
649
New
36
Increased
99
Reduced
162
Closed
37
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.38M |
| 2 |
Uber
UBER
|
$2.97M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.07M |
| 4 |
IBM
IBM
|
$1.29M |
| 5 |
Accenture
ACN
|
$983K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.36M |
| 3 |
McDonald's
MCD
|
$2.22M |
| 4 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$2.09M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.91M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 6.94% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $3.96M | 0.43% |
25,310
+955
| +4% | +$149K |
|
52
Eaton
ETN
$134B
| $3.94M | 0.43% |
12,575
+133
| +1% | +$41.7K |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.85M | 0.42% |
79,342
-1,586
| -2% | -$77K |
|
54
Paychex
PAYX
$48.8B
| $3.84M | 0.42% |
32,416
-321
| -1% | -$38.1K |
|
55
Waste Management
WM
$90.4B
| $3.79M | 0.42% |
17,755
+72
| +0.4% | +$15.4K |
|
|
56
Accenture
ACN
$158B
| $3.76M | 0.41% |
12,394
+3,239
| +35% | +$983K |
|
57
Capital One
COF
$142B
| $3.72M | 0.41% |
26,881
-406
| -1% | -$56.2K |
|
58
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.55M | 0.39% |
36,729
| – | – |
|
59
Honeywell
HON
$136B
| $3.53M | 0.39% |
16,551
+760
| +5% | +$162K |
|
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.41M | 0.37% |
80,891
-740
| -0.9% | -$31.2K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $3.27M | 0.36% |
16,094
+880
| +6% | +$179K |
|
62
American Express
AXP
$225B
| $3.16M | 0.35% |
13,661
-638
| -4% | -$148K |
|
63
ServiceNow
NOW
$191B
| $3.16M | 0.35% |
4,021
-4
| -0.1% | -$3.15K |
|
64
Charles Schwab
SCHW
$175B
| $3.02M | 0.33% |
40,994
-1,105
| -3% | -$81.4K |
|
|
65
Uber
UBER
$194B
| $2.99M | 0.33% |
41,167
+40,889
| +14,708% | +$2.97M |
|
66
Automatic Data Processing
ADP
$121B
| $2.85M | 0.31% |
11,929
-289
| -2% | -$69K |
|
67
Merck
MRK
$210B
| $2.81M | 0.31% |
22,694
+500
| +2% | +$61.9K |
|
68
CVS Health
CVS
$93B
| $2.69M | 0.29% |
45,475
-32,361
| -42% | -$1.91M |
|
69
Intercontinental Exchange
ICE
$100B
| $2.69M | 0.29% |
19,617
-652
| -3% | -$89.3K |
|
|
70
IBM
IBM
$227B
| $2.49M | 0.27% |
14,411
+7,471
| +108% | +$1.29M |
|
71
Walt Disney
DIS
$211B
| $2.43M | 0.27% |
24,478
+2,035
| +9% | +$202K |
|
72
Verizon
VZ
$184B
| $2.24M | 0.25% |
54,297
-962
| -2% | -$39.7K |
|
73
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2.11M | 0.23% |
42,146
| – | – |
|
74
Medtronic
MDT
$118B
| $2.1M | 0.23% |
26,652
-735
| -3% | -$57.9K |
|
75
Becton Dickinson
BDX
$54.3B
| $2.1M | 0.23% |
8,967
-562
| -6% | -$131K |
|