WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-12.07%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$619M
AUM Growth
+$619M
(-14%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
528
New
11
Increased
53
Reduced
163
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.34M |
| 3 |
Walmart
WMT
|
$2.34M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.18M |
| 5 |
NVIDIA
NVDA
|
$1.41M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.98M |
| 2 |
AET
Aetna Inc
AET
|
$2.92M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.52M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.52M |
| 5 |
Cigna
CI
|
$1.38M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.81M | 0.29% |
38,725
| – | – |
|
77
Lockheed Martin
LMT
$105B
| $1.79M | 0.29% |
6,823
+12
| +0.2% | +$3.14K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.76M | 0.28% |
45,145
-1,095
| -2% | -$42.8K |
|
79
McDonald's
MCD
$226B
| $1.74M | 0.28% |
9,779
-147
| -1% | -$26.1K |
|
|
80
Vanguard Total Bond Market
BND
$133B
| $1.73M | 0.28% |
21,780
-31,846
| -59% | -$2.52M |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $1.72M | 0.28% |
33,160
+140
| +0.4% | +$7.25K |
|
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.7M | 0.27% |
15,933
-46,802
| -75% | -$4.98M |
|
83
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.66M | 0.27% |
26,073
-310
| -1% | -$19.7K |
|
84
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.64M | 0.27% |
11,896
| – | – |
|
85
Kraft Heinz
KHC
$31.9B
| $1.57M | 0.25% |
36,542
-768
| -2% | -$33.1K |
|
86
iShares Biotechnology ETF
IBB
$5.68B
| $1.55M | 0.25% |
16,116
-900
| -5% | -$86.8K |
|
87
Sherwin-Williams
SHW
$90.5B
| $1.51M | 0.24% |
11,505
| – | – |
|
88
Hologic
HOLX
$14.7B
| $1.49M | 0.24% |
36,193
-2,109
| -6% | -$86.6K |
|
89
PayPal
PYPL
$66.5B
| $1.46M | 0.24% |
17,380
-4,924
| -22% | -$414K |
|
|
90
NVIDIA
NVDA
$4.15T
| $1.45M | 0.23% |
435,680
+421,600
| +2,994% | +$1.41M |
|
91
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.45M | 0.23% |
32,507
-2,908
| -8% | -$130K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.43M | 0.23% |
23,111
+630
| +3% | +$39K |
|
93
IBM
IBM
$227B
| $1.43M | 0.23% |
13,131
+319
| +2% | +$34.7K |
|
94
Emerson Electric
EMR
$72.9B
| $1.43M | 0.23% |
23,858
-333
| -1% | -$19.9K |
|
95
Citigroup
C
$175B
| $1.42M | 0.23% |
27,187
| – | – |
|
96
Vulcan Materials
VMC
$38.1B
| $1.39M | 0.22% |
14,086
-7,998
| -36% | -$790K |
|
97
Coca-Cola
KO
$297B
| $1.32M | 0.21% |
27,778
-559
| -2% | -$26.5K |
|
98
iShares Select Dividend ETF
DVY
$20.6B
| $1.2M | 0.19% |
13,410
+1,458
| +12% | +$130K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.15M | 0.19% |
10,348
-9,580
| -48% | -$1.06M |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.15M | 0.19% |
14,151
-2,139
| -13% | -$173K |
|