WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+3.67%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$580M
AUM Growth
-$144M
(-20%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-29.15%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
219
New
8
Increased
12
Reduced
154
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.51M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.22M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.16M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$2.37M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.35M |
Top Sells
| 1 |
Apple
AAPL
|
$6.79M |
| 2 |
Wells Fargo
WFC
|
$5.67M |
| 3 |
RTX Corp
RTX
|
$5.39M |
| 4 |
Exxon Mobil
XOM
|
$5.21M |
| 5 |
Johnson & Johnson
JNJ
|
$4.73M |
Sector Composition
| 1 | Energy | 26.28% |
| 2 | Industrials | 9.67% |
| 3 | Healthcare | 8.87% |
| 4 | Technology | 8.57% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$250B
| $1.56M | 0.27% |
18,461
-6,978
| -27% | -$588K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.54M | 0.27% |
12,895
-228
| -2% | -$27.2K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.5M | 0.26% |
17,726
-219
| -1% | -$18.5K |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $1.44M | 0.25% |
10,839
-10,879
| -50% | -$1.45M |
|
|
ORAN
80
DELISTED
Orange
ORAN
| $1.43M | 0.25% |
90,500
| – | – |
|
|
SWN
81
DELISTED
Southwestern Energy Company
SWN
| $1.42M | 0.25% |
31,286
-12,204
| -28% | -$555K |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.41M | 0.24% |
18,834
-3,122
| -14% | -$234K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.39M | 0.24% |
15,300
-1,700
| -10% | -$155K |
|
84
PNC Financial Services
PNC
$81.2B
| $1.39M | 0.24% |
15,573
-4,752
| -23% | -$423K |
|
85
Vanguard S&P 500 ETF
VOO
$727B
| $1.35M | 0.23% |
7,492
+4,910
| +190% | +$881K |
|
86
Walt Disney
DIS
$213B
| $1.29M | 0.22% |
15,058
-16,580
| -52% | -$1.42M |
|
87
Automatic Data Processing
ADP
$122B
| $1.28M | 0.22% |
18,349
-20,057
| -52% | -$1.4M |
|
88
Constellation Brands
STZ
$25.6B
| $1.27M | 0.22% |
14,419
-15,525
| -52% | -$1.37M |
|
89
Vodafone
VOD
$28.3B
| $1.2M | 0.21% |
35,791
-18,145
| -34% | -$606K |
|
90
NextEra Energy, Inc.
NEE
$147B
| $1.19M | 0.21% |
46,568
-37,088
| -44% | -$950K |
|
91
Qualcomm
QCOM
$170B
| $1.14M | 0.2% |
14,446
-7,060
| -33% | -$559K |
|
92
McDonald's
MCD
$228B
| $1.14M | 0.2% |
11,280
-6,694
| -37% | -$674K |
|
93
Vanguard Materials ETF
VAW
$2.86B
| $1.12M | 0.19% |
10,029
-1,327
| -12% | -$148K |
|
94
Webster Financial
WBS
$10.3B
| $1.11M | 0.19% |
35,218
-1,250
| -3% | -$39.4K |
|
95
AbbVie
ABBV
$375B
| $1.08M | 0.19% |
19,185
-5,440
| -22% | -$307K |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $1.06M | 0.18% |
20,466
-3,059
| -13% | -$158K |
|
|
FAX
97
abrdn Asia-Pacific Income Fund
FAX
$673M
| $1.01M | 0.17% |
26,752
-39,234
| -59% | -$1.48M |
|
98
iShares US Oil & Gas Exploration & Production ETF
IEO
$476M
| $982K | 0.17% |
10,122
-2,250
| -18% | -$218K |
|
99
Merck
MRK
$208B
| $980K | 0.17% |
17,756
-5,633
| -24% | -$311K |
|
100
Vanguard Total Bond Market
BND
$134B
| $968K | 0.17% |
11,771
+3,663
| +45% | +$301K |
|