WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+11.8%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$851M
AUM Growth
+$851M
(+12%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
561
New
36
Increased
77
Reduced
118
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 4 |
PayPal
PYPL
|
$2.18M |
| 5 |
Visa
V
|
$1.64M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.43M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.28M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.2M |
| 4 |
Vulcan Materials
VMC
|
$1.06M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$960K |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $2.49M | 0.29% | 4,519 +382 | +9% | +$210K |
|
77
Coca-Cola
KO
$297B
| $2.49M | 0.29% | 45,315 +4,946 | +12% | +$271K |
|
78
Chevron
CVX
$324B
| $2.47M | 0.29% | 29,238 -4,098 | -12% | -$346K |
|
79
Intel
INTC
$107B
| $2.43M | 0.29% | 48,845 +750 | +2% | +$37.4K |
|
80
Merck
MRK
$210B
| $2.35M | 0.28% | 28,674 -67 | -0.2% | -$5.48K |
|
81
Archer Daniels Midland
ADM
$30.1B
| $2.34M | 0.27% | 46,379 | – | – |
|
82
PNC Financial Services
PNC
$81.7B
| $2.32M | 0.27% | 15,568 -275 | -2% | -$41K |
|
83
Hologic
HOLX
$14.9B
| $2.31M | 0.27% | 31,731 -373 | -1% | -$27.2K |
|
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.22M | 0.26% | 24,740 +1,450 | +6% | +$130K |
|
85
Pfizer
PFE
$141B
| $2.21M | 0.26% | 60,079 -4,699 | -7% | -$173K |
|
86
New Fortress Energy
NFE
$675M
| $2.18M | 0.26% | 40,658 | – | – |
|
87
McDonald's
MCD
$224B
| $2.09M | 0.25% | 9,742 -2,578 | -21% | -$553K |
|
88
Corteva
CTVA
$50.4B
| $1.98M | 0.23% | 51,127 -600 | -1% | -$23.2K |
|
89
AT&T
T
$209B
| $1.84M | 0.22% | 64,096 -19,542 | -23% | -$562K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.78M | 0.21% | 21,465 -461 | -2% | -$38.2K |
|
91
General Dynamics
GD
$87.3B
| $1.69M | 0.2% | 11,374 -488 | -4% | -$72.6K |
|
92
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.67M | 0.2% | 4,786 -32 | -0.7% | -$11.2K |
|
93
Vanguard Total Bond Market
BND
$134B
| $1.61M | 0.19% | 18,221 +80 | +0.4% | +$7.05K |
|
94
3M
MMM
$82.8B
| $1.6M | 0.19% | 9,152 -3,952 | -30% | -$690K |
|
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.57M | 0.18% | 25,659 | – | – |
|
96
Webster Financial
WBS
$10.3B
| $1.53M | 0.18% | 36,270 -672 | -2% | -$28.3K |
|
97
iShares Biotechnology ETF
IBB
$5.6B
| $1.47M | 0.17% | 9,684 -2 | -0% | -$303 |
|
98
Honeywell
HON
$139B
| $1.46M | 0.17% | 6,846 -845 | -11% | -$180K |
|
99
Mastercard
MA
$538B
| $1.43M | 0.17% | 4,015 -590 | -13% | -$211K |
|
100
Broadcom
AVGO
$1.4T
| $1.43M | 0.17% | 3,269 +2,525 | +339% | +$1.11M |
|