WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+8.91%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$966M
AUM Growth
+$70.3M
(+7.9%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
566
New
22
Increased
97
Reduced
118
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.43M |
| 2 |
GE Aerospace
GE
|
$4.25M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.25M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.21M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 4 |
Danaher
DHR
|
$1.29M |
| 5 |
Qorvo
QRVO
|
$1.2M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.21% |
| 3 | Financials | 9.2% |
| 4 | Consumer Staples | 5.64% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $2.66M | 0.28% |
25,755
+50
| +0.2% | +$5.17K |
|
77
Chevron
CVX
$318B
| $2.62M | 0.27% |
22,303
-3,949
| -15% | -$464K |
|
78
McDonald's
MCD
$226B
| $2.44M | 0.25% |
9,115
-318
| -3% | -$85.3K |
|
79
Corteva
CTVA
$49.2B
| $2.39M | 0.25% |
50,629
-322
| -0.6% | -$15.2K |
|
80
Prudential Financial
PRU
$37.8B
| $2.34M | 0.24% |
21,633
+1,797
| +9% | +$195K |
|
81
General Dynamics
GD
$86.8B
| $2.3M | 0.24% |
11,020
-149
| -1% | -$31.1K |
|
82
Intel
INTC
$105B
| $2.1M | 0.22% |
40,690
-2,000
| -5% | -$103K |
|
83
Merck
MRK
$210B
| $2.02M | 0.21% |
26,300
+143
| +0.5% | +$11K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2M | 0.21% |
40,940
-5,280
| -11% | -$258K |
|
85
Estee Lauder
EL
$33.1B
| $1.97M | 0.2% |
5,325
| – | – |
|
86
Boeing
BA
$176B
| $1.82M | 0.19% |
9,059
-564
| -6% | -$114K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.74M | 0.18% |
20,987
+502
| +2% | +$41.7K |
|
88
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.69M | 0.18% |
6,637
-22
| -0.3% | -$5.61K |
|
89
Webster Financial
WBS
$10.3B
| $1.69M | 0.18% |
30,286
| – | – |
|
90
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.68M | 0.17% |
22,902
| – | – |
|
|
91
Qorvo
QRVO
$8.42B
| $1.58M | 0.16% |
10,118
-7,697
| -43% | -$1.2M |
|
92
iShares Russell 1000 ETF
IWB
$43.1B
| $1.57M | 0.16% |
5,927
-585
| -9% | -$155K |
|
93
Coca-Cola
KO
$297B
| $1.57M | 0.16% |
26,464
| – | – |
|
94
Target
TGT
$42B
| $1.55M | 0.16% |
6,678
| – | – |
|
95
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.16% |
16,460
+1,830
| +13% | +$171K |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $1.49M | 0.15% |
12,119
-686
| -5% | -$84.1K |
|
97
Abbott
ABT
$230B
| $1.47M | 0.15% |
10,473
+78
| +0.8% | +$11K |
|
98
iShares Biotechnology ETF
IBB
$5.68B
| $1.46M | 0.15% |
9,551
| – | – |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.44M | 0.15% |
10,875
+140
| +1% | +$18.6K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.37M | 0.14% |
16,935
+305
| +2% | +$24.7K |
|