WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-1.18%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$566M
AUM Growth
+$566M
(-2.4%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
204
New
12
Increased
30
Reduced
115
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.92M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.55M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.26M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.02M |
| 2 |
Dentsply Sirona
XRAY
|
$1.76M |
| 3 |
Wells Fargo
WFC
|
$1.42M |
| 4 |
Exxon Mobil
XOM
|
$1.13M |
| 5 |
GE Aerospace
GE
|
$803K |
Sector Composition
| 1 | Energy | 24.42% |
| 2 | Industrials | 8.99% |
| 3 | Technology | 8.51% |
| 4 | Healthcare | 8.37% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $1.55M | 0.27% |
22,403
-4,761
| -18% | -$329K |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $1.5M | 0.26% |
25,116
+4,650
| +23% | +$277K |
|
78
Philip Morris
PM
$260B
| $1.48M | 0.26% |
17,736
-725
| -4% | -$60.5K |
|
79
Bank of America Series L
BAC.PRL
$3.83B
| $1.48M | 0.26% |
1,289
-180
| -12% | -$206K |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.47M | 0.26% |
20,417
+1,583
| +8% | +$114K |
|
81
Vanguard Total Stock Market ETF
VTI
$522B
| $1.45M | 0.26% |
14,361
+8,290
| +137% | +$839K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.45M | 0.26% |
17,199
-527
| -3% | -$44.5K |
|
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.45M | 0.26% |
13,994
+10,131
| +262% | +$1.05M |
|
84
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.4M | 0.25% |
15,300
| – | – |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $1.35M | 0.24% |
10,491
-348
| -3% | -$44.9K |
|
|
ORAN
86
DELISTED
Orange
ORAN
| $1.33M | 0.24% |
90,500
| – | – |
|
87
PNC Financial Services
PNC
$81.7B
| $1.31M | 0.23% |
15,350
-223
| -1% | -$19.1K |
|
|
88
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.26M | 0.22% |
+51,972
| New | +$1.26M |
|
89
Walt Disney
DIS
$213B
| $1.25M | 0.22% |
13,983
-1,075
| -7% | -$95.7K |
|
90
Automatic Data Processing
ADP
$123B
| $1.23M | 0.22% |
14,860
-1,250
| -8% | -$104K |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.2M | 0.21% |
13,071
+6,362
| +95% | +$585K |
|
92
AbbVie
ABBV
$374B
| $1.11M | 0.2% |
19,185
| – | – |
|
93
Qualcomm
QCOM
$171B
| $1.07M | 0.19% |
14,346
-100
| -0.7% | -$7.48K |
|
94
Constellation Brands
STZ
$28.5B
| $1.07M | 0.19% |
12,281
-2,138
| -15% | -$186K |
|
95
Webster Financial
WBS
$10.3B
| $1.06M | 0.19% |
36,370
+1,152
| +3% | +$33.5K |
|
96
Vanguard Materials ETF
VAW
$2.87B
| $1.04M | 0.18% |
9,466
-563
| -6% | -$62K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.04M | 0.18% |
24,966
+7,999
| +47% | +$334K |
|
98
Vodafone
VOD
$28.3B
| $1.04M | 0.18% |
31,638
-4,153
| -12% | -$137K |
|
|
SWN
99
DELISTED
Southwestern Energy Company
SWN
| $1.02M | 0.18% |
29,086
-2,200
| -7% | -$76.8K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $958K | 0.17% |
10,210
-1,432
| -12% | -$134K |
|