WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+0.68%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$605M
AUM Growth
+$8.7M
(+1.5%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
205
New
6
Increased
61
Reduced
88
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.41M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$3.13M |
| 5 |
Lazard
LAZ
|
$3M |
Top Sells
| 1 |
MetLife
MET
|
$2.85M |
| 2 |
PETM
PETSMART INC
PETM
|
$2.81M |
| 3 |
Expeditors International
EXPD
|
$1.73M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.05M |
Sector Composition
| 1 | Energy | 19.8% |
| 2 | Healthcare | 8.54% |
| 3 | Industrials | 8.21% |
| 4 | Technology | 8.18% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.9B
| $1.92M | 0.32% |
15,412
-50
| -0.3% | -$6.22K |
|
77
Intel
INTC
$106B
| $1.86M | 0.31% |
59,393
+602
| +1% | +$18.8K |
|
78
APA Corp
APA
$8.38B
| $1.72M | 0.28% |
28,538
-1,434
| -5% | -$86.5K |
|
79
Wells Fargo
WFC
$262B
| $1.68M | 0.28% |
30,915
-1,550
| -5% | -$84.3K |
|
80
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.57M | 0.26% |
24,403
-3,106
| -11% | -$199K |
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.56M | 0.26% |
13,870
+794
| +6% | +$89K |
|
82
Financial Select Sector SPDR Fund
XLF
$54B
| $1.55M | 0.26% |
73,457
+2,447
| +3% | +$51.8K |
|
83
Coca-Cola
KO
$295B
| $1.55M | 0.26% |
38,245
+480
| +1% | +$19.5K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.5M | 0.25% |
36,146
+5,392
| +18% | +$223K |
|
85
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.48M | 0.24% |
27,350
-3,630
| -12% | -$196K |
|
86
Novartis
NVS
$249B
| $1.47M | 0.24% |
16,673
-391
| -2% | -$34.6K |
|
|
ORAN
87
DELISTED
Orange
ORAN
| $1.45M | 0.24% |
90,500
| – | – |
|
88
Occidental Petroleum
OXY
$45.9B
| $1.37M | 0.23% |
18,812
-2,700
| -13% | -$197K |
|
89
PNC Financial Services
PNC
$81.3B
| $1.36M | 0.23% |
14,630
-160
| -1% | -$14.9K |
|
90
Bank of America Series L
BAC.PRL
$3.85B
| $1.36M | 0.23% |
1,178
| – | – |
|
91
Webster Financial
WBS
$10.3B
| $1.33M | 0.22% |
35,770
| – | – |
|
92
Dominion Energy
D
$50.1B
| $1.33M | 0.22% |
18,691
-2,226
| -11% | -$158K |
|
93
Walt Disney
DIS
$213B
| $1.32M | 0.22% |
12,563
+507
| +4% | +$53.2K |
|
94
Vanguard Small-Cap ETF
VB
$66.3B
| $1.31M | 0.22% |
10,694
+497
| +5% | +$60.9K |
|
|
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.27M | 0.21% |
29,766
+2,666
| +10% | +$114K |
|
96
Philip Morris
PM
$250B
| $1.27M | 0.21% |
16,858
-698
| -4% | -$52.6K |
|
97
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $1.26M | 0.21% |
19,748
+517
| +3% | +$33.1K |
|
98
Constellation Brands
STZ
$25.6B
| $1.22M | 0.2% |
10,497
-300
| -3% | -$34.9K |
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.22M | 0.2% |
11,242
+1,613
| +17% | +$175K |
|
100
Vanguard Health Care ETF
VHT
$15.6B
| $1.2M | 0.2% |
8,837
+2,785
| +46% | +$378K |
|