WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+5.55%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$878M
AUM Growth
+$878M
(+3.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
568
New
26
Increased
43
Reduced
153
Closed
22
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.59M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.74M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.28M |
| 4 |
Anterix
ATEX
|
$643K |
| 5 |
Ford
F
|
$545K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.84M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.84M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.39M |
| 5 |
Bank of America Series L
BAC.PRL
|
$1.27M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Staples | 5.65% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $2.75M | 0.31% |
14,572
-60
| -0.4% | -$11.3K |
|
77
PNC Financial Services
PNC
$80.7B
| $2.69M | 0.31% |
15,356
-212
| -1% | -$37.2K |
|
78
Archer Daniels Midland
ADM
$29.7B
| $2.64M | 0.3% |
46,379
| – | – |
|
79
Becton Dickinson
BDX
$54.3B
| $2.56M | 0.29% |
10,779
-177
| -2% | -$42K |
|
80
Corteva
CTVA
$49.2B
| $2.38M | 0.27% |
51,027
-100
| -0.2% | -$4.66K |
|
81
Hologic
HOLX
$14.7B
| $2.37M | 0.27% |
31,851
+120
| +0.4% | +$8.93K |
|
82
ServiceNow
NOW
$191B
| $2.36M | 0.27% |
4,728
+209
| +5% | +$105K |
|
83
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.26M | 0.26% |
24,384
-356
| -1% | -$33K |
|
84
McDonald's
MCD
$226B
| $2.15M | 0.24% |
9,592
-150
| -2% | -$33.6K |
|
85
Pfizer
PFE
$141B
| $2.14M | 0.24% |
59,174
-905
| -2% | -$32.8K |
|
86
Merck
MRK
$210B
| $2.13M | 0.24% |
28,979
-1,071
| -4% | -$78.8K |
|
87
General Dynamics
GD
$86.8B
| $2.03M | 0.23% |
11,174
-200
| -2% | -$36.3K |
|
|
88
Anterix
ATEX
$421M
| $2.03M | 0.23% |
42,936
+13,636
| +47% | +$643K |
|
89
New Fortress Energy
NFE
$631M
| $1.87M | 0.21% |
40,658
| – | – |
|
90
AT&T
T
$208B
| $1.77M | 0.2% |
77,200
-7,663
| -9% | -$175K |
|
91
3M
MMM
$81B
| $1.74M | 0.2% |
10,788
-158
| -1% | -$25.5K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.72M | 0.2% |
20,904
-561
| -3% | -$46.1K |
|
93
Webster Financial
WBS
$10.3B
| $1.67M | 0.19% |
30,286
-5,984
| -16% | -$330K |
|
94
Estee Lauder
EL
$33.1B
| $1.55M | 0.18% |
5,325
| – | – |
|
95
Truist Financial
TFC
$59.8B
| $1.54M | 0.18% |
26,465
| – | – |
|
96
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.49M | 0.17% |
24,774
-3,942
| -14% | -$237K |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $1.48M | 0.17% |
12,930
-20
| -0.2% | -$2.28K |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.48M | 0.17% |
16,912
+1,132
| +7% | +$98.7K |
|
99
IBM
IBM
$227B
| $1.47M | 0.17% |
11,548
+296
| +3% | +$37.7K |
|
100
Vanguard Total Bond Market
BND
$133B
| $1.46M | 0.17% |
17,279
-942
| -5% | -$79.8K |
|