WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-15.91%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$602M
AUM Growth
+$602M
(-23%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
550
New
18
Increased
36
Reduced
180
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.85M |
| 2 |
Intercontinental Exchange
ICE
|
$3.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.99M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.02M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$594K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.42M |
| 2 |
PepsiCo
PEP
|
$2.66M |
| 3 |
CVS Health
CVS
|
$2.48M |
| 4 |
Chubb
CB
|
$2.27M |
| 5 |
Sherwin-Williams
SHW
|
$2.24M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 9.08% |
| 3 | Financials | 8.29% |
| 4 | Consumer Staples | 6.59% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.8M | 0.3% |
39,200
+4,325
| +12% | +$198K |
|
77
General Dynamics
GD
$86.8B
| $1.77M | 0.29% |
13,407
-1,368
| -9% | -$181K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.72M | 0.29% |
42,566
-7,481
| -15% | -$303K |
|
79
Caterpillar
CAT
$194B
| $1.7M | 0.28% |
14,638
-2,418
| -14% | -$280K |
|
80
Charles Schwab
SCHW
$175B
| $1.66M | 0.28% |
49,456
-6,487
| -12% | -$218K |
|
81
McDonald's
MCD
$226B
| $1.65M | 0.27% |
9,980
-116
| -1% | -$19.2K |
|
82
Archer Daniels Midland
ADM
$29.7B
| $1.63M | 0.27% |
46,379
| – | – |
|
83
Vanguard Total Bond Market
BND
$133B
| $1.6M | 0.27% |
18,685
+37
| +0.2% | +$3.16K |
|
84
Dow Inc
DOW
$17B
| $1.59M | 0.26% |
54,541
-496
| -0.9% | -$14.5K |
|
85
PNC Financial Services
PNC
$80.7B
| $1.59M | 0.26% |
16,635
-1,108
| -6% | -$106K |
|
86
Stanley Black & Decker
SWK
$11.3B
| $1.57M | 0.26% |
15,678
-258
| -2% | -$25.8K |
|
87
3M
MMM
$81B
| $1.47M | 0.24% |
12,855
-445
| -3% | -$50.8K |
|
88
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.42M | 0.24% |
23,826
-1,494
| -6% | -$89.2K |
|
89
IBM
IBM
$227B
| $1.32M | 0.22% |
12,446
+567
| +5% | +$60.1K |
|
90
Cigna
CI
$80.2B
| $1.27M | 0.21% |
7,178
| – | – |
|
91
Corteva
CTVA
$49.2B
| $1.23M | 0.2% |
52,415
-779
| -1% | -$18.3K |
|
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.22M | 0.2% |
25,949
-7,660
| -23% | -$360K |
|
93
Coca-Cola
KO
$297B
| $1.2M | 0.2% |
27,009
-284
| -1% | -$12.6K |
|
94
Vulcan Materials
VMC
$38.1B
| $1.17M | 0.19% |
10,843
-167
| -2% | -$18.1K |
|
95
Bank of America Series L
BAC.PRL
$3.85B
| $1.13M | 0.19% |
888
| – | – |
|
96
Hologic
HOLX
$14.7B
| $1.11M | 0.18% |
31,676
+497
| +2% | +$17.4K |
|
97
iShares Biotechnology ETF
IBB
$5.68B
| $1.09M | 0.18% |
10,111
-1,020
| -9% | -$110K |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.08M | 0.18% |
14,027
+394
| +3% | +$30.4K |
|
99
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.06M | 0.18% |
29,976
-810
| -3% | -$28.6K |
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| $1.03M | 0.17% |
8,746
-49
| -0.6% | -$5.78K |
|