WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+3.18%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$726M
AUM Growth
+$726M
(+3.8%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
525
New
21
Increased
65
Reduced
139
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.42M |
| 2 |
Dow Inc
DOW
|
$3.16M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
| 5 |
Fastenal
FAST
|
$2.17M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 3 |
Cognizant
CTSH
|
$1.77M |
| 4 |
Kraft Heinz
KHC
|
$1.02M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$861K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $1.41M | 0.19% | 5,328 +990 | +23% | +$262K |
|
102
Honeywell
HON
$139B
| $1.37M | 0.19% | 7,863 -310 | -4% | -$54.1K |
|
|
103
Cognizant
CTSH
$35.3B
| $1.34M | 0.18% | 21,143 -27,963 | -57% | -$1.77M |
|
104
Element Solutions
ESI
$6.21B
| $1.32M | 0.18% | +127,500 | New | +$1.32M |
|
105
iShares Select Dividend ETF
DVY
$20.8B
| $1.27M | 0.18% | 12,788 -209 | -2% | -$20.8K |
|
106
Bank of America Series L
BAC.PRL
$3.84B
| $1.22M | 0.17% | 888 | – | – |
|
107
Corning
GLW
$57.4B
| $1.21M | 0.17% | 36,254 -1,530 | -4% | -$50.9K |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.18M | 0.16% | 13,581 -587 | -4% | -$51.2K |
|
109
Cigna
CI
$80.3B
| $1.18M | 0.16% | 7,465 -723 | -9% | -$114K |
|
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.18M | 0.16% | 16,190 | – | – |
|
111
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.17M | 0.16% | 5,431 -100 | -2% | -$21.6K |
|
112
Estee Lauder
EL
$33B
| $1.16M | 0.16% | 6,328 | – | – |
|
|
113
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.13M | 0.16% | 6,743 -5,153 | -43% | -$861K |
|
114
BP
BP
$90.8B
| $1.11M | 0.15% | 26,659 -102 | -0.4% | -$4.26K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.06M | 0.15% | 8,356 -547 | -6% | -$69.6K |
|
|
DNKN
116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.03M | 0.14% | 12,980 -1,627 | -11% | -$130K |
|
117
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.02M | 0.14% | 11,678 +584 | +5% | +$51K |
|
118
Schlumberger
SLB
$55B
| $1.02M | 0.14% | 25,580 -2,139 | -8% | -$85K |
|
119
iShares S&P 100 ETF
OEF
$22B
| $997K | 0.14% | 7,693 | – | – |
|
120
Wells Fargo
WFC
$263B
| $995K | 0.14% | 21,015 | – | – |
|
121
Invesco Senior Loan ETF
BKLN
$6.97B
| $986K | 0.14% | 43,515 -441 | -1% | -$9.99K |
|
122
iShares TIPS Bond ETF
TIP
$13.6B
| $978K | 0.13% | 8,469 -157 | -2% | -$18.1K |
|
123
Vanguard Real Estate ETF
VNQ
$34.6B
| $866K | 0.12% | 9,903 +2,197 | +29% | +$192K |
|
124
Abbott
ABT
$231B
| $864K | 0.12% | 10,269 +375 | +4% | +$31.6K |
|
125
Union Pacific
UNP
$133B
| $848K | 0.12% | 5,012 +1,067 | +27% | +$181K |
|