WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-0.06%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$597M
AUM Growth
+$597M
(-1.2%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
197
New
7
Increased
34
Reduced
122
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.21M |
| 2 |
Cognizant
CTSH
|
$2.18M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.87M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.53M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$7.87M |
| 2 |
Diageo
DEO
|
$1.8M |
| 3 |
Ventas
VTR
|
$1.02M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1M |
| 5 |
IBM
IBM
|
$787K |
Sector Composition
| 1 | Energy | 19.45% |
| 2 | Healthcare | 8.81% |
| 3 | Industrials | 8.28% |
| 4 | Technology | 8.14% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $1.83M | 0.31% |
14,649
-763
| -5% | -$95.3K |
|
77
Intel
INTC
$105B
| $1.83M | 0.31% |
60,016
+623
| +1% | +$19K |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.81M | 0.3% |
24,164
-320
| -1% | -$23.9K |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $1.8M | 0.3% |
26,012
-345
| -1% | -$23.8K |
|
80
APA Corp
APA
$8.11B
| $1.64M | 0.27% |
28,474
-64
| -0.2% | -$3.69K |
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.64M | 0.27% |
14,880
+1,010
| +7% | +$111K |
|
82
Wells Fargo
WFC
$258B
| $1.63M | 0.27% |
28,915
-2,000
| -6% | -$112K |
|
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.47M | 0.25% |
14,750
+3,457
| +31% | +$345K |
|
84
Coca-Cola
KO
$297B
| $1.46M | 0.24% |
37,245
-1,000
| -3% | -$39.2K |
|
85
Occidental Petroleum
OXY
$45.6B
| $1.43M | 0.24% |
18,376
-436
| -2% | -$33.8K |
|
86
Walt Disney
DIS
$211B
| $1.42M | 0.24% |
12,437
-126
| -1% | -$14.4K |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.42M | 0.24% |
22,301
-2,102
| -9% | -$133K |
|
|
ORAN
88
DELISTED
Orange
ORAN
| $1.39M | 0.23% |
90,500
| – | – |
|
89
Novartis
NVS
$248B
| $1.39M | 0.23% |
15,752
-921
| -6% | -$81.2K |
|
90
Vanguard Small-Cap ETF
VB
$65.9B
| $1.39M | 0.23% |
11,419
+725
| +7% | +$88.1K |
|
91
Webster Financial
WBS
$10.3B
| $1.39M | 0.23% |
35,020
-750
| -2% | -$29.7K |
|
92
Gen Digital
GEN
$18.3B
| $1.36M | 0.23% |
58,381
-29,565
| -34% | -$687K |
|
93
Philip Morris
PM
$254B
| $1.34M | 0.23% |
16,757
-101
| -0.6% | -$8.1K |
|
94
PNC Financial Services
PNC
$80.7B
| $1.33M | 0.22% |
13,880
-750
| -5% | -$71.8K |
|
95
Bank of America Series L
BAC.PRL
$3.85B
| $1.3M | 0.22% |
1,168
-10
| -0.8% | -$11.1K |
|
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.29M | 0.22% |
20,498
+750
| +4% | +$47.2K |
|
97
Vanguard Health Care ETF
VHT
$15.5B
| $1.28M | 0.21% |
9,116
+279
| +3% | +$39.1K |
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.27M | 0.21% |
12,057
+815
| +7% | +$85.6K |
|
|
AMJ
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.22M | 0.2% |
30,725
+959
| +3% | +$38K |
|
100
Dominion Energy
D
$50.3B
| $1.17M | 0.2% |
17,538
-1,153
| -6% | -$77.1K |
|