WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+3.67%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$580M
AUM Growth
-$144M
(-20%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-29.15%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
219
New
8
Increased
12
Reduced
154
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.51M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.22M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.16M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$2.37M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.35M |
Top Sells
| 1 |
Apple
AAPL
|
$6.79M |
| 2 |
Wells Fargo
WFC
|
$5.67M |
| 3 |
RTX Corp
RTX
|
$5.39M |
| 4 |
Exxon Mobil
XOM
|
$5.21M |
| 5 |
Johnson & Johnson
JNJ
|
$4.73M |
Sector Composition
| 1 | Energy | 26.28% |
| 2 | Industrials | 9.67% |
| 3 | Healthcare | 8.87% |
| 4 | Technology | 8.57% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.7B
| $897K | 0.15% |
12,260
| – | – |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $891K | 0.15% |
20,926
-11,074
| -35% | -$472K |
|
103
Honeywell
HON
$136B
| $884K | 0.15% |
9,973
-5,460
| -35% | -$484K |
|
104
iShares Expanded Tech Sector ETF
IGM
$8.68B
| $870K | 0.15% |
54,816
-5,880
| -10% | -$93.3K |
|
|
KEY.PRG
105
DELISTED
KeyCorp Pfd
KEY.PRG
| $868K | 0.15% |
6,623
-5,014
| -43% | -$657K |
|
106
Altria Group
MO
$112B
| $800K | 0.14% |
19,076
-2,354
| -11% | -$98.7K |
|
107
Deere & Co
DE
$127B
| $799K | 0.14% |
8,830
-11,527
| -57% | -$1.04M |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $775K | 0.13% |
9,566
| – | – |
|
109
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $760K | 0.13% |
6,073
+235
| +4% | +$29.4K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $748K | 0.13% |
5,916
-7,523
| -56% | -$951K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $731K | 0.13% |
16,967
+399
| +2% | +$17.2K |
|
112
Caterpillar
CAT
$195B
| $697K | 0.12% |
6,415
-3,275
| -34% | -$356K |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $680K | 0.12% |
17,050
-4,962
| -23% | -$198K |
|
114
Walmart
WMT
$806B
| $668K | 0.12% |
26,703
-5,400
| -17% | -$135K |
|
115
Invesco Biotechnology & Genome ETF
PBE
$224M
| $665K | 0.11% |
15,215
-29,600
| -66% | -$1.29M |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $639K | 0.11% |
6,709
+1,521
| +29% | +$145K |
|
117
Abbott
ABT
$232B
| $624K | 0.11% |
15,260
-2,364
| -13% | -$96.7K |
|
118
Vanguard Total Stock Market ETF
VTI
$527B
| $617K | 0.11% |
+6,071
| New | +$617K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $598K | 0.1% |
9,620
-1,778
| -16% | -$111K |
|
120
Home Depot
HD
$410B
| $581K | 0.1% |
7,182
-18,835
| -72% | -$1.52M |
|
121
iShares MSCI Canada ETF
EWC
$3.22B
| $569K | 0.1% |
17,645
-11,100
| -39% | -$358K |
|
122
Hain Celestial
HAIN
$166M
| $560K | 0.1% |
12,630
-3,262
| -21% | -$145K |
|
123
Cigna
CI
$80.8B
| $549K | 0.09% |
5,967
-2,265
| -28% | -$208K |
|
124
American Express
AXP
$229B
| $527K | 0.09% |
5,554
-2,261
| -29% | -$215K |
|
125
Teva Pharmaceuticals
TEVA
$21.3B
| $517K | 0.09% |
9,862
-7,250
| -42% | -$380K |
|