WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+1.42%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$739M
AUM Growth
+$739M
(+1.7%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
527
New
24
Increased
97
Reduced
100
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.17M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.59M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.75M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.33M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.04M |
| 3 |
Deere & Co
DE
|
$1.46M |
| 4 |
DuPont de Nemours
DD
|
$724K |
| 5 |
Sherwin-Williams
SHW
|
$550K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Staples | 6.71% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $2.43M | 0.33% | 58,155 +571 | +1% | +$23.9K |
|
77
Stanley Black & Decker
SWK
$11.5B
| $2.33M | 0.31% | 16,107 -414 | -3% | -$59.8K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.28M | 0.31% | 55,825 +4,042 | +8% | +$165K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.18M | 0.3% | 34,050 +280 | +0.8% | +$18K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 0.29% | 1,734 -101 | -6% | -$123K |
|
|
81
Sherwin-Williams
SHW
$91.2B
| $2.11M | 0.29% | 3,835 -1,000 | -21% | -$550K |
|
82
McDonald's
MCD
$224B
| $2.11M | 0.29% | 9,822 -70 | -0.7% | -$15K |
|
83
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.01M | 0.27% | 38,369 | – | – |
|
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.95M | 0.26% | 34,183 -265 | -0.8% | -$15.1K |
|
85
Archer Daniels Midland
ADM
$30.1B
| $1.91M | 0.26% | 46,379 | – | – |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.79M | 0.24% | 22,257 +415 | +2% | +$33.4K |
|
87
Goldman Sachs
GS
$226B
| $1.78M | 0.24% | 8,603 | – | – |
|
88
Vulcan Materials
VMC
$38.5B
| $1.75M | 0.24% | 11,587 -584 | -5% | -$88.4K |
|
89
Webster Financial
WBS
$10.3B
| $1.73M | 0.23% | 36,927 | – | – |
|
90
Hologic
HOLX
$14.9B
| $1.73M | 0.23% | 34,202 -122 | -0.4% | -$6.16K |
|
91
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.7M | 0.23% | 25,668 -150 | -0.6% | -$9.95K |
|
92
IBM
IBM
$227B
| $1.69M | 0.23% | 11,590 -160 | -1% | -$23.3K |
|
93
Emerson Electric
EMR
$74.3B
| $1.68M | 0.23% | 25,075 -554 | -2% | -$37.1K |
|
94
Vanguard Total Bond Market
BND
$134B
| $1.64M | 0.22% | 19,405 -1,123 | -5% | -$94.8K |
|
95
Coca-Cola
KO
$297B
| $1.51M | 0.2% | 27,713 +40 | +0.1% | +$2.18K |
|
96
Corteva
CTVA
$50.4B
| $1.51M | 0.2% | 53,734 -10,155 | -16% | -$284K |
|
97
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.47M | 0.2% | 31,624 -768 | -2% | -$35.6K |
|
98
Citigroup
C
$178B
| $1.45M | 0.2% | 21,045 | – | – |
|
99
Bank of America Series L
BAC.PRL
$3.84B
| $1.33M | 0.18% | 888 | – | – |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $1.31M | 0.18% | 12,829 +41 | +0.3% | +$4.18K |
|