WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+11.9%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$700M
AUM Growth
+$700M
(+13%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
526
New
23
Increased
87
Reduced
136
Closed
22
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.14M |
| 3 |
Constellation Brands
STZ
|
$2.01M |
| 4 |
Cigna
CI
|
$1.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$983K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.21M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.35M |
| 3 |
Lockheed Martin
LMT
|
$1.91M |
| 4 |
Element Solutions
ESI
|
$1.06M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.03M |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $2.03M | 0.29% |
1,730
+72
| +4% | +$84.4K |
|
77
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.02M | 0.29% |
38,725
| – | – |
|
78
Archer Daniels Midland
ADM
$30.1B
| $2M | 0.29% |
46,379
| – | – |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.97M | 0.28% |
18,069
+2,136
| +13% | +$233K |
|
80
Deere & Co
DE
$129B
| $1.97M | 0.28% |
12,308
| – | – |
|
81
XPO
XPO
$15.3B
| $1.94M | 0.28% |
36,076
| – | – |
|
82
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.91M | 0.27% |
11,896
| – | – |
|
83
McDonald's
MCD
$224B
| $1.88M | 0.27% |
9,892
+113
| +1% | +$21.5K |
|
84
Webster Financial
WBS
$10.3B
| $1.87M | 0.27% |
36,927
-248
| -0.7% | -$12.6K |
|
85
Emerson Electric
EMR
$74.3B
| $1.86M | 0.27% |
27,216
+3,358
| +14% | +$230K |
|
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.84M | 0.26% |
25,968
-105
| -0.4% | -$7.42K |
|
87
PayPal
PYPL
$67.1B
| $1.83M | 0.26% |
17,621
+241
| +1% | +$25K |
|
88
IBM
IBM
$227B
| $1.82M | 0.26% |
12,905
+351
| +3% | +$49.5K |
|
89
iShares Biotechnology ETF
IBB
$5.6B
| $1.78M | 0.25% |
15,916
-200
| -1% | -$22.4K |
|
90
Vanguard Total Bond Market
BND
$134B
| $1.72M | 0.25% |
21,182
-598
| -3% | -$48.5K |
|
91
Hologic
HOLX
$14.9B
| $1.69M | 0.24% |
34,983
-1,210
| -3% | -$58.6K |
|
92
Sherwin-Williams
SHW
$91.2B
| $1.65M | 0.24% |
3,835
| – | – |
|
93
Citigroup
C
$178B
| $1.62M | 0.23% |
26,045
-1,142
| -4% | -$71K |
|
94
Vulcan Materials
VMC
$38.5B
| $1.61M | 0.23% |
13,596
-490
| -3% | -$58K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.61M | 0.23% |
21,692
-1,419
| -6% | -$105K |
|
96
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.5M | 0.21% |
32,605
+98
| +0.3% | +$4.51K |
|
|
97
Cigna
CI
$80.3B
| $1.32M | 0.19% |
+8,188
| New | +$1.32M |
|
98
Coca-Cola
KO
$297B
| $1.31M | 0.19% |
27,978
+200
| +0.7% | +$9.37K |
|
99
Honeywell
HON
$139B
| $1.3M | 0.19% |
8,173
-285
| -3% | -$45.3K |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $1.28M | 0.18% |
12,997
-413
| -3% | -$40.5K |
|