WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+0.59%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$895M
AUM Growth
+$895M
(-2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
560
New
33
Increased
70
Reduced
147
Closed
16
Top Buys
| 1 |
Qorvo
QRVO
|
$2.98M |
| 2 |
AbbVie
ABBV
|
$2.22M |
| 3 |
Prudential Financial
PRU
|
$2.06M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.5M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$995K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.05M |
| 2 |
GE Aerospace
GE
|
$4.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.9M |
| 4 |
Clorox
CLX
|
$2.7M |
| 5 |
Apple
AAPL
|
$2.11M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 10.18% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Staples | 5.38% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $2.66M | 0.3% |
26,252
-2,016
| -7% | -$205K |
|
77
Pfizer
PFE
$141B
| $2.47M | 0.28% |
57,336
-154
| -0.3% | -$6.62K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.33M | 0.26% |
46,220
-519
| -1% | -$26.2K |
|
79
McDonald's
MCD
$226B
| $2.28M | 0.25% |
9,433
-64
| -0.7% | -$15.4K |
|
80
Intel
INTC
$105B
| $2.28M | 0.25% |
42,690
-866
| -2% | -$46.2K |
|
81
General Dynamics
GD
$86.8B
| $2.19M | 0.24% |
11,169
-675
| -6% | -$132K |
|
82
Corteva
CTVA
$49.2B
| $2.14M | 0.24% |
50,951
-76
| -0.1% | -$3.2K |
|
83
Boeing
BA
$176B
| $2.12M | 0.24% |
9,623
-1,760
| -15% | -$387K |
|
|
84
Prudential Financial
PRU
$37.8B
| $2.09M | 0.23% |
19,836
+19,579
| +7,618% | +$2.06M |
|
85
Merck
MRK
$210B
| $1.96M | 0.22% |
26,157
-212
| -0.8% | -$15.9K |
|
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.77M | 0.2% |
20,866
-1,892
| -8% | -$161K |
|
87
Webster Financial
WBS
$10.3B
| $1.65M | 0.18% |
30,286
| – | – |
|
88
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.6M | 0.18% |
20,485
-14,692
| -42% | -$1.15M |
|
89
Estee Lauder
EL
$33.1B
| $1.6M | 0.18% |
5,325
| – | – |
|
90
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.58M | 0.18% |
6,659
+60
| +0.9% | +$14.2K |
|
91
iShares Russell 1000 ETF
IWB
$43.1B
| $1.57M | 0.18% |
6,512
+1,550
| +31% | +$375K |
|
92
iShares Biotechnology ETF
IBB
$5.68B
| $1.55M | 0.17% |
9,551
+180
| +2% | +$29.1K |
|
93
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.54M | 0.17% |
22,902
-300
| -1% | -$20.2K |
|
94
Target
TGT
$42B
| $1.53M | 0.17% |
6,678
-250
| -4% | -$57.2K |
|
95
iShares Select Dividend ETF
DVY
$20.6B
| $1.47M | 0.16% |
12,805
-125
| -1% | -$14.3K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.43M | 0.16% |
10,735
| – | – |
|
97
3M
MMM
$81B
| $1.4M | 0.16% |
9,542
-252
| -3% | -$37K |
|
98
Coca-Cola
KO
$297B
| $1.39M | 0.16% |
26,464
-186
| -0.7% | -$9.76K |
|
99
AT&T
T
$208B
| $1.37M | 0.15% |
67,275
-8,642
| -11% | -$176K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.36M | 0.15% |
16,630
-3,791
| -19% | -$311K |
|