WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-1.18%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$566M
AUM Growth
+$566M
(-2.4%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
204
New
12
Increased
30
Reduced
115
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.92M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.55M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.26M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.02M |
| 2 |
Dentsply Sirona
XRAY
|
$1.76M |
| 3 |
Wells Fargo
WFC
|
$1.42M |
| 4 |
Exxon Mobil
XOM
|
$1.13M |
| 5 |
GE Aerospace
GE
|
$803K |
Sector Composition
| 1 | Energy | 24.42% |
| 2 | Industrials | 8.99% |
| 3 | Technology | 8.51% |
| 4 | Healthcare | 8.37% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$214B
| $953K | 0.17% |
16,082
-861
| -5% | -$51K |
|
102
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $894K | 0.16% |
9,136
| – | – |
|
103
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $878K | 0.16% |
16,780
+11,182
| +200% | +$585K |
|
104
Altria Group
MO
$113B
| $867K | 0.15% |
18,876
-200
| -1% | -$9.19K |
|
105
Ventas
VTR
$30.9B
| $867K | 0.15% |
14,000
| – | – |
|
106
Honeywell
HON
$138B
| $844K | 0.15% |
9,058
-450
| -5% | -$41.9K |
|
107
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
| $835K | 0.15% |
9,597
-525
| -5% | -$45.7K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $832K | 0.15% |
20,926
| – | – |
|
109
McDonald's
MCD
$225B
| $830K | 0.15% |
8,750
-2,530
| -22% | -$240K |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $772K | 0.14% |
9,533
-33
| -0.3% | -$2.67K |
|
|
111
Dentsply Sirona
XRAY
$2.75B
| $769K | 0.14% |
16,875
-38,716
| -70% | -$1.76M |
|
|
KEY.PRG
112
DELISTED
KeyCorp Pfd
KEY.PRG
| $752K | 0.13% |
5,742
-881
| -13% | -$115K |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $730K | 0.13% |
18,452
+1,402
| +8% | +$55.5K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.7B
| $699K | 0.12% |
30,165
+15,119
| +100% | +$350K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $693K | 0.12% |
5,016
-900
| -15% | -$124K |
|
116
Deere & Co
DE
$129B
| $677K | 0.12% |
8,255
-575
| -7% | -$47.2K |
|
|
FAX
117
abrdn Asia-Pacific Income Fund
FAX
$672M
| $672K | 0.12% |
113,905
-46,607
| -29% | -$275K |
|
118
Invesco Biotechnology & Genome ETF
PBE
$226M
| $658K | 0.12% |
14,240
-975
| -6% | -$45.1K |
|
119
Abbott
ABT
$229B
| $628K | 0.11% |
15,110
-150
| -1% | -$6.23K |
|
120
Home Depot
HD
$404B
| $606K | 0.11% |
6,612
-570
| -8% | -$52.2K |
|
121
Vanguard Health Care ETF
VHT
$15.6B
| $595K | 0.11% |
+5,085
| New | +$595K |
|
122
Vanguard Mid-Cap ETF
VO
$86.9B
| $567K | 0.1% |
+4,831
| New | +$567K |
|
123
Caterpillar
CAT
$195B
| $565K | 0.1% |
5,700
-715
| -11% | -$70.9K |
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $562K | 0.1% |
+4,982
| New | +$562K |
|
125
Cigna
CI
$80.3B
| $541K | 0.1% |
5,967
| – | – |
|