WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+3.18%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$726M
AUM Growth
+$726M
(+3.8%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
525
New
21
Increased
65
Reduced
139
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.42M |
| 2 |
Dow Inc
DOW
|
$3.16M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
| 5 |
Fastenal
FAST
|
$2.17M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 3 |
Cognizant
CTSH
|
$1.77M |
| 4 |
Kraft Heinz
KHC
|
$1.02M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$861K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.22M | 0.31% | 51,783 +408 | +0.8% | +$17.5K |
|
77
Sherwin-Williams
SHW
$91.2B
| $2.22M | 0.31% | 4,835 +1,000 | +26% | +$458K |
|
78
XPO
XPO
$15.3B
| $2.09M | 0.29% | 36,076 | – | – |
|
79
NVIDIA
NVDA
$4.24T
| $2.09M | 0.29% | 12,696 +177 | +1% | +$29.1K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.09M | 0.29% | 33,770 +15,500 | +85% | +$957K |
|
81
McDonald's
MCD
$224B
| $2.05M | 0.28% | 9,892 | – | – |
|
82
Deere & Co
DE
$129B
| $2.04M | 0.28% | 12,308 | – | – |
|
83
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.03M | 0.28% | 38,369 -356 | -0.9% | -$18.8K |
|
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.03M | 0.28% | 34,448 +14,510 | +73% | +$854K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 0.27% | 1,835 +105 | +6% | +$113K |
|
86
Archer Daniels Midland
ADM
$30.1B
| $1.89M | 0.26% | 46,379 | – | – |
|
87
Corteva
CTVA
$50.4B
| $1.89M | 0.26% | +63,889 | New | +$1.89M |
|
88
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.8M | 0.25% | 25,818 -150 | -0.6% | -$10.5K |
|
89
Webster Financial
WBS
$10.3B
| $1.76M | 0.24% | 36,927 | – | – |
|
90
Goldman Sachs
GS
$226B
| $1.76M | 0.24% | 8,603 +8,457 | +5,792% | +$1.73M |
|
91
iShares Biotechnology ETF
IBB
$5.6B
| $1.71M | 0.24% | 15,716 -200 | -1% | -$21.8K |
|
92
Emerson Electric
EMR
$74.3B
| $1.71M | 0.24% | 25,629 -1,587 | -6% | -$106K |
|
93
Vanguard Total Bond Market
BND
$134B
| $1.71M | 0.23% | 20,528 -654 | -3% | -$54.3K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.71M | 0.23% | 21,842 +150 | +0.7% | +$11.7K |
|
95
Vulcan Materials
VMC
$38.5B
| $1.67M | 0.23% | 12,171 -1,425 | -10% | -$196K |
|
96
Hologic
HOLX
$14.9B
| $1.65M | 0.23% | 34,324 -659 | -2% | -$31.6K |
|
97
IBM
IBM
$227B
| $1.62M | 0.22% | 11,750 -1,155 | -9% | -$159K |
|
98
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.5M | 0.21% | 32,392 -213 | -0.7% | -$9.84K |
|
99
Citigroup
C
$178B
| $1.47M | 0.2% | 21,045 -5,000 | -19% | -$350K |
|
100
Coca-Cola
KO
$297B
| $1.41M | 0.19% | 27,673 -305 | -1% | -$15.5K |
|