WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+2.61%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$596M
AUM Growth
+$30.7M
(+5.4%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
210
New
14
Increased
46
Reduced
111
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.25M |
| 3 |
iShares S&P 100 ETF
OEF
|
$6.17M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.65M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
Corning
GLW
|
$2.04M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.83M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.56M |
Sector Composition
| 1 | Energy | 21.85% |
| 2 | Industrials | 8.76% |
| 3 | Technology | 8.5% |
| 4 | Healthcare | 8.34% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $1.78M | 0.3% |
32,465
-3,848
| -11% | -$211K |
|
77
Expeditors International
EXPD
$16.4B
| $1.73M | 0.29% |
38,866
-3,795
| -9% | -$169K |
|
78
Occidental Petroleum
OXY
$45.5B
| $1.73M | 0.29% |
21,512
-4,420
| -17% | -$356K |
|
|
79
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.67M | 0.28% |
27,509
-25,707
| -48% | -$1.56M |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $1.66M | 0.28% |
25,656
+540
| +2% | +$34.9K |
|
81
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.65M | 0.28% |
30,980
+23,993
| +343% | +$1.27M |
|
82
Dominion Energy
D
$50.4B
| $1.61M | 0.27% |
20,917
-1,486
| -7% | -$114K |
|
83
Coca-Cola
KO
$296B
| $1.59M | 0.27% |
37,765
-2,051
| -5% | -$86.6K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.54M | 0.26% |
71,010
+36,648
| +107% | +$795K |
|
|
ORAN
85
DELISTED
Orange
ORAN
| $1.53M | 0.26% |
90,500
| – | – |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.45M | 0.24% |
17,199
| – | – |
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.43M | 0.24% |
13,076
+8,094
| +162% | +$888K |
|
88
Philip Morris
PM
$254B
| $1.43M | 0.24% |
17,556
-180
| -1% | -$14.7K |
|
89
Novartis
NVS
$249B
| $1.42M | 0.24% |
17,064
-4,185
| -20% | -$348K |
|
90
Bank of America Series L
BAC.PRL
$3.85B
| $1.37M | 0.23% |
1,178
-111
| -9% | -$129K |
|
91
PNC Financial Services
PNC
$81.2B
| $1.35M | 0.23% |
14,790
-560
| -4% | -$51.1K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.4B
| $1.27M | 0.21% |
30,754
+23,427
| +320% | +$969K |
|
|
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.25M | 0.21% |
27,100
-5,775
| -18% | -$266K |
|
94
Vanguard Small-Cap ETF
VB
$66.1B
| $1.19M | 0.2% |
10,197
+7,367
| +260% | +$860K |
|
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $1.17M | 0.2% |
+19,231
| New | +$1.17M |
|
96
AbbVie
ABBV
$377B
| $1.16M | 0.2% |
17,785
-1,400
| -7% | -$91.6K |
|
97
Webster Financial
WBS
$10.3B
| $1.16M | 0.2% |
35,770
-600
| -2% | -$19.5K |
|
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.16M | 0.19% |
11,520
-2,474
| -18% | -$250K |
|
99
Walt Disney
DIS
$213B
| $1.14M | 0.19% |
12,056
-1,927
| -14% | -$181K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.13M | 0.19% |
+23,938
| New | +$1.13M |
|