WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
-2.82%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$739M
AUM Growth
-$34.5M
(-4.5%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
583
New
28
Increased
76
Reduced
108
Closed
18
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.24M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$806K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$774K |
| 5 |
Apple
AAPL
|
$528K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.26M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.14M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$697K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$654K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Staples | 5.44% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$186B
| $1.84M | 0.25% |
3,288
+25
| +0.8% | +$14K |
|
77
Verizon
VZ
$186B
| $1.8M | 0.24% |
55,675
+2,685
| +5% | +$87K |
|
78
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.75M | 0.24% |
16,914
+200
| +1% | +$20.7K |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.72M | 0.23% |
34,322
+2,487
| +8% | +$125K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.7M | 0.23% |
16,746
-142
| -0.8% | -$14.4K |
|
81
PNC Financial Services
PNC
$81.7B
| $1.68M | 0.23% |
13,698
-468
| -3% | -$57.5K |
|
|
82
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.66M | 0.23% |
21,982
-8,649
| -28% | -$654K |
|
83
Medtronic
MDT
$119B
| $1.65M | 0.22% |
21,050
-992
| -5% | -$77.7K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.58M | 0.21% |
30,393
+1,912
| +7% | +$99.2K |
|
85
Bristol-Myers Squibb
BMY
$95B
| $1.57M | 0.21% |
26,968
-541
| -2% | -$31.4K |
|
86
iShares Russell 1000 ETF
IWB
$43.5B
| $1.51M | 0.2% |
6,407
+75
| +1% | +$17.6K |
|
87
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.47M | 0.2% |
21,690
-1,081
| -5% | -$73.3K |
|
88
Prudential Financial
PRU
$38.3B
| $1.38M | 0.19% |
14,518
-115
| -0.8% | -$10.9K |
|
89
iShares Select Dividend ETF
DVY
$20.8B
| $1.37M | 0.19% |
12,730
-379
| -3% | -$40.8K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.37M | 0.19% |
34,931
+7,948
| +29% | +$312K |
|
91
New Fortress Energy
NFE
$644M
| $1.33M | 0.18% |
40,658
| – | – |
|
92
Cigna
CI
$81.2B
| $1.31M | 0.18% |
4,577
| – | – |
|
93
PayPal
PYPL
$65.4B
| $1.27M | 0.17% |
21,793
+427
| +2% | +$25K |
|
94
Deere & Co
DE
$128B
| $1.27M | 0.17% |
3,354
-15
| -0.4% | -$5.66K |
|
95
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.26M | 0.17% |
40,995
-1,071
| -3% | -$32.9K |
|
96
Netflix
NFLX
$534B
| $1.2M | 0.16% |
3,166
| – | – |
|
97
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $1.15M | 0.16% |
18,078
-792
| -4% | -$50.4K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.14M | 0.15% |
16,508
+29
| +0.2% | +$2.01K |
|
99
Webster Financial
WBS
$10.5B
| $1.14M | 0.15% |
28,214
| – | – |
|
100
Labcorp
LH
$22.9B
| $1.11M | 0.15% |
5,508
-1,136
| -17% | -$228K |
|