WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+18.95%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$705M
AUM Growth
+$705M
(+17%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
536
New
23
Increased
71
Reduced
126
Closed
18
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.54M |
| 2 |
Otis Worldwide
OTIS
|
$1.09M |
| 3 |
Carrier Global
CARR
|
$879K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$737K |
| 5 |
CVS Health
CVS
|
$635K |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.8M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$647K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$374K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$214K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 8.31% |
| 4 | Consumer Staples | 6.29% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.05M | 0.29% | 51,302 -2,956 | -5% | -$118K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.05M | 0.29% | 42,972 +406 | +1% | +$19.3K |
|
78
AT&T
T
$209B
| $2M | 0.28% | 66,112 -625 | -0.9% | -$18.9K |
|
79
General Dynamics
GD
$87.3B
| $1.96M | 0.28% | 13,120 -287 | -2% | -$42.9K |
|
80
Archer Daniels Midland
ADM
$30.1B
| $1.85M | 0.26% | 46,379 | – | – |
|
81
McDonald's
MCD
$224B
| $1.84M | 0.26% | 9,980 | – | – |
|
82
Hologic
HOLX
$14.9B
| $1.83M | 0.26% | 32,144 +468 | +1% | +$26.7K |
|
83
Caterpillar
CAT
$196B
| $1.83M | 0.26% | 14,466 -172 | -1% | -$21.8K |
|
84
PNC Financial Services
PNC
$81.7B
| $1.7M | 0.24% | 16,188 -447 | -3% | -$47K |
|
85
Charles Schwab
SCHW
$174B
| $1.7M | 0.24% | 50,251 +795 | +2% | +$26.8K |
|
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.61M | 0.23% | 23,270 -556 | -2% | -$38.4K |
|
87
3M
MMM
$82.8B
| $1.6M | 0.23% | 10,251 -497 | -5% | -$77.5K |
|
88
Vanguard Total Bond Market
BND
$134B
| $1.59M | 0.23% | 17,967 -718 | -4% | -$63.4K |
|
89
Coca-Cola
KO
$297B
| $1.58M | 0.22% | 35,254 +8,245 | +31% | +$368K |
|
90
IBM
IBM
$227B
| $1.42M | 0.2% | 11,717 -182 | -2% | -$22K |
|
91
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.4M | 0.2% | 4,996 | – | – |
|
92
Corteva
CTVA
$50.4B
| $1.39M | 0.2% | 51,846 -569 | -1% | -$15.2K |
|
93
iShares Biotechnology ETF
IBB
$5.6B
| $1.35M | 0.19% | 9,886 -225 | -2% | -$30.7K |
|
94
Vulcan Materials
VMC
$38.5B
| $1.34M | 0.19% | 11,587 +744 | +7% | +$86.2K |
|
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.34M | 0.19% | 25,724 -225 | -0.9% | -$11.7K |
|
96
Bank of America Series L
BAC.PRL
$3.84B
| $1.19M | 0.17% | 888 | – | – |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.17M | 0.17% | 14,380 +353 | +3% | +$28.8K |
|
98
Cigna
CI
$80.3B
| $1.17M | 0.17% | 6,245 -933 | -13% | -$175K |
|
99
Vodafone
VOD
$28.8B
| $1.11M | 0.16% | 69,399 +31,700 | +84% | +$506K |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.11M | 0.16% | 6,743 | – | – |
|