WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+8.47%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$762M
AUM Growth
+$762M
(+8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
536
New
18
Increased
56
Reduced
116
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$26M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.51M |
| 3 |
RTX Corp
RTX
|
$2.94M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.3M |
| 5 |
ServiceNow
NOW
|
$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 6.49% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.26M | 0.3% | 51,256 -46 | -0.1% | -$2.03K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.21M | 0.29% | 38,513 -2,290 | -6% | -$131K |
|
78
Archer Daniels Midland
ADM
$30.1B
| $2.16M | 0.28% | 46,379 | – | – |
|
79
Hologic
HOLX
$14.9B
| $2.13M | 0.28% | 32,104 -40 | -0.1% | -$2.66K |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $2.11M | 0.28% | 14,062 -3,124 | -18% | -$468K |
|
81
3M
MMM
$82.8B
| $2.1M | 0.28% | 13,104 +2,853 | +28% | +$457K |
|
82
Automatic Data Processing
ADP
$123B
| $2.04M | 0.27% | 14,632 -600 | -4% | -$83.7K |
|
83
Caterpillar
CAT
$196B
| $2.04M | 0.27% | 13,653 -813 | -6% | -$121K |
|
|
84
ServiceNow
NOW
$190B
| $2.01M | 0.26% | 4,137 +3,941 | +2,011% | +$1.91M |
|
85
Coca-Cola
KO
$297B
| $1.99M | 0.26% | 40,369 +5,115 | +15% | +$253K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.82M | 0.24% | 21,926 -3,667 | -14% | -$305K |
|
87
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.8M | 0.24% | 23,290 +20 | +0.1% | +$1.54K |
|
88
New Fortress Energy
NFE
$675M
| $1.79M | 0.23% | 40,658 | – | – |
|
89
Charles Schwab
SCHW
$174B
| $1.78M | 0.23% | 49,251 -1,000 | -2% | -$36.2K |
|
90
PNC Financial Services
PNC
$81.7B
| $1.74M | 0.23% | 15,843 -345 | -2% | -$37.9K |
|
91
General Dynamics
GD
$87.3B
| $1.64M | 0.22% | 11,862 -1,258 | -10% | -$174K |
|
92
Vanguard Total Bond Market
BND
$134B
| $1.6M | 0.21% | 18,141 +174 | +1% | +$15.4K |
|
93
Vulcan Materials
VMC
$38.5B
| $1.57M | 0.21% | 11,564 -23 | -0.2% | -$3.12K |
|
94
Mastercard
MA
$538B
| $1.56M | 0.2% | 4,605 +1,319 | +40% | +$446K |
|
95
Corteva
CTVA
$50.4B
| $1.49M | 0.2% | 51,727 -119 | -0.2% | -$3.43K |
|
96
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.49M | 0.2% | 4,818 -178 | -4% | -$55K |
|
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.42M | 0.19% | 25,659 -65 | -0.3% | -$3.59K |
|
98
IBM
IBM
$227B
| $1.33M | 0.17% | 10,933 -784 | -7% | -$95.4K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.32M | 0.17% | 15,780 +1,400 | +10% | +$117K |
|
100
iShares Biotechnology ETF
IBB
$5.6B
| $1.31M | 0.17% | 9,686 -200 | -2% | -$27.1K |
|