WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+7.65%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$783M
AUM Growth
+$783M
(+6%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
551
New
40
Increased
57
Reduced
145
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.5M |
| 2 |
Becton Dickinson
BDX
|
$2.29M |
| 3 |
Medtronic
MDT
|
$2.04M |
| 4 |
Hasbro
HAS
|
$2.02M |
| 5 |
AbbVie
ABBV
|
$1.87M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.51M |
| 2 |
3M
MMM
|
$2.1M |
| 3 |
Johnson & Johnson
JNJ
|
$1.6M |
| 4 |
JPMorgan Chase
JPM
|
$1.35M |
| 5 |
Element Solutions
ESI
|
$1.3M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.03% |
| 4 | Consumer Staples | 6.21% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.6M | 0.33% | 58,001 +2,176 | +4% | +$97.7K |
|
77
Caterpillar
CAT
$196B
| $2.52M | 0.32% | 17,056 -3,642 | -18% | -$538K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.5M | 0.32% | 30,998 -1,207 | -4% | -$97.3K |
|
79
Pfizer
PFE
$141B
| $2.5M | 0.32% | 63,742 -5,999 | -9% | -$235K |
|
80
Vanguard Health Care ETF
VHT
$15.6B
| $2.49M | 0.32% | 12,968 -1,836 | -12% | -$352K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $2.38M | 0.3% | 1,780 +46 | +3% | +$61.5K |
|
82
Sherwin-Williams
SHW
$91.2B
| $2.24M | 0.29% | 3,835 | – | – |
|
83
Archer Daniels Midland
ADM
$30.1B
| $2.15M | 0.27% | 46,379 | – | – |
|
84
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.1M | 0.27% | 37,869 -500 | -1% | -$27.7K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.07M | 0.26% | 22,597 +340 | +2% | +$31.2K |
|
|
86
Hasbro
HAS
$11.4B
| $2.02M | 0.26% | +19,137 | New | +$2.02M |
|
87
McDonald's
MCD
$224B
| $2M | 0.25% | 10,096 +274 | +3% | +$54.1K |
|
88
Goldman Sachs
GS
$226B
| $1.98M | 0.25% | 8,603 | – | – |
|
89
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.97M | 0.25% | 34,875 +13,500 | +63% | +$764K |
|
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.97M | 0.25% | 33,609 -574 | -2% | -$33.7K |
|
91
Webster Financial
WBS
$10.3B
| $1.97M | 0.25% | 36,942 +15 | +0% | +$801 |
|
|
92
3M
MMM
$82.8B
| $1.96M | 0.25% | 11,120 -11,895 | -52% | -$2.1M |
|
93
Mastercard
MA
$538B
| $1.9M | 0.24% | 6,354 +1,576 | +33% | +$471K |
|
94
Emerson Electric
EMR
$74.3B
| $1.89M | 0.24% | 24,762 -313 | -1% | -$23.9K |
|
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.86M | 0.24% | 25,320 -348 | -1% | -$25.6K |
|
96
Citigroup
C
$178B
| $1.68M | 0.21% | 21,045 | – | – |
|
97
Hologic
HOLX
$14.9B
| $1.63M | 0.21% | 31,179 -3,023 | -9% | -$158K |
|
98
Vulcan Materials
VMC
$38.5B
| $1.59M | 0.2% | 11,010 -577 | -5% | -$83.1K |
|
99
Corteva
CTVA
$50.4B
| $1.57M | 0.2% | 53,194 -540 | -1% | -$16K |
|
100
Vanguard Total Bond Market
BND
$134B
| $1.56M | 0.2% | 18,648 -757 | -4% | -$63.5K |
|