WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-6.9%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$543M
AUM Growth
+$543M
(-9.1%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
199
New
10
Increased
40
Reduced
112
Closed
7
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.6M |
| 2 |
Kraft Heinz
KHC
|
$2.47M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$629K |
| 4 |
Vanguard Total Bond Market
BND
|
$605K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$480K |
Top Sells
Sector Composition
| 1 | Energy | 18.65% |
| 2 | Healthcare | 8.81% |
| 3 | Industrials | 8.17% |
| 4 | Technology | 8.1% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.01M | 0.19% |
44,029
-600
| -1% | -$13.8K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $954K | 0.18% |
11,225
+625
| +6% | +$53.1K |
|
103
APA Corp
APA
$8.11B
| $947K | 0.17% |
24,187
-4,287
| -15% | -$168K |
|
104
Merck
MRK
$210B
| $845K | 0.16% |
17,935
+605
| +3% | +$28.5K |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $825K | 0.15% |
21,362
+2,977
| +16% | +$115K |
|
106
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $810K | 0.15% |
48,420
-3,216
| -6% | -$53.8K |
|
107
Automatic Data Processing
ADP
$121B
| $795K | 0.15% |
9,900
-300
| -3% | -$24.1K |
|
108
Honeywell
HON
$136B
| $789K | 0.15% |
8,742
-52
| -0.6% | -$4.69K |
|
109
AbbVie
ABBV
$374B
| $770K | 0.14% |
14,143
-1,100
| -7% | -$59.9K |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $750K | 0.14% |
6,848
-100
| -1% | -$11K |
|
111
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $730K | 0.13% |
7,719
-7,031
| -48% | -$665K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $724K | 0.13% |
10,929
-357
| -3% | -$23.7K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| $722K | 0.13% |
6,588
+2,248
| +52% | +$246K |
|
|
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $678K | 0.12% |
22,314
-8,411
| -27% | -$256K |
|
115
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $675K | 0.12% |
24,602
-4,831
| -16% | -$133K |
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $674K | 0.12% |
6,246
-5,811
| -48% | -$627K |
|
117
Home Depot
HD
$406B
| $662K | 0.12% |
5,737
+100
| +2% | +$11.5K |
|
118
iShares TIPS Bond ETF
TIP
$13.5B
| $658K | 0.12% |
5,950
-2,662
| -31% | -$294K |
|
119
MetLife
MET
$53.6B
| $646K | 0.12% |
15,383
+3,234
| +27% | +$136K |
|
|
120
Vanguard FTSE Europe ETF
VGK
$26.6B
| $629K | 0.12% |
+12,799
| New | +$629K |
|
121
Cigna
CI
$80.2B
| $610K | 0.11% |
4,517
| – | – |
|
|
KEY.PRG
122
DELISTED
KeyCorp Pfd
KEY.PRG
| $594K | 0.11% |
4,537
-350
| -7% | -$45.8K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $588K | 0.11% |
24,100
| – | – |
|
124
Diageo
DEO
$61.1B
| $586K | 0.11% |
5,433
-1,135
| -17% | -$122K |
|
125
McDonald's
MCD
$226B
| $566K | 0.1% |
5,747
-779
| -12% | -$76.7K |
|