WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-12.07%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$619M
AUM Growth
+$619M
(-14%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
528
New
11
Increased
53
Reduced
163
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.34M |
| 3 |
Walmart
WMT
|
$2.34M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.18M |
| 5 |
NVIDIA
NVDA
|
$1.41M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.98M |
| 2 |
AET
Aetna Inc
AET
|
$2.92M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.52M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.52M |
| 5 |
Cigna
CI
|
$1.38M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.14M | 0.18% |
20,461
-1,143
| -5% | -$63.9K |
|
102
Corning
GLW
$59.4B
| $1.14M | 0.18% |
37,784
-300
| -0.8% | -$9.07K |
|
103
Bank of America Series L
BAC.PRL
$3.85B
| $1.14M | 0.18% |
908
-2
| -0.2% | -$2.5K |
|
104
Honeywell
HON
$136B
| $1.12M | 0.18% |
8,458
-550
| -6% | -$124K |
|
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.1M | 0.18% |
16,490
-230
| -1% | -$15.3K |
|
106
Constellation Brands
STZ
$25.8B
| $1.07M | 0.17% |
6,618
-165
| -2% | -$26.6K |
|
107
Element Solutions
ESI
$6.07B
| $1.06M | 0.17% |
102,500
+47,500
| +86% | +$491K |
|
108
Wells Fargo
WFC
$258B
| $1.04M | 0.17% |
22,556
-859
| -4% | -$39.6K |
|
109
BP
BP
$88.8B
| $1.01M | 0.16% |
26,761
| – | -$15.3K |
|
110
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $997K | 0.16% |
5,803
| – | – |
|
111
iShares TIPS Bond ETF
TIP
$13.5B
| $995K | 0.16% |
9,078
-1
| -0% | -$110 |
|
112
Schlumberger
SLB
$52.2B
| $977K | 0.16% |
27,106
-9,515
| -26% | -$343K |
|
113
Invesco Senior Loan ETF
BKLN
$6.97B
| $959K | 0.15% |
44,036
-3,700
| -8% | -$80.6K |
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $954K | 0.15% |
18,205
| – | – |
|
|
DNKN
115
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $937K | 0.15% |
14,607
-40
| -0.3% | -$2.57K |
|
116
Mastercard
MA
$536B
| $904K | 0.15% |
4,789
| – | – |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $866K | 0.14% |
11,107
-586
| -5% | -$45.7K |
|
118
iShares S&P 100 ETF
OEF
$22.1B
| $849K | 0.14% |
7,619
+325
| +4% | +$36.2K |
|
119
Estee Lauder
EL
$33.1B
| $798K | 0.13% |
6,129
| – | – |
|
120
Amgen
AMGN
$153B
| $785K | 0.13% |
4,029
-112
| -3% | -$21.8K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $759K | 0.12% |
3,720
-96
| -3% | -$19.6K |
|
122
Vodafone
VOD
$28.2B
| $759K | 0.12% |
39,379
| – | – |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $724K | 0.12% |
6,412
-3,889
| -38% | -$439K |
|
124
Las Vegas Sands
LVS
$38B
| $721K | 0.12% |
13,858
+8,550
| +161% | +$445K |
|
125
Abbott
ABT
$230B
| $704K | 0.11% |
9,734
| – | – |
|