WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+1.42%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$739M
AUM Growth
+$739M
(+1.7%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
527
New
24
Increased
97
Reduced
100
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.17M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.59M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.75M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.33M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.04M |
| 3 |
Deere & Co
DE
|
$1.46M |
| 4 |
DuPont de Nemours
DD
|
$724K |
| 5 |
Sherwin-Williams
SHW
|
$550K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Staples | 6.71% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Element Solutions
ESI
$6.21B
| $1.3M | 0.18% | 127,500 | – | – |
|
102
Mastercard
MA
$538B
| $1.3M | 0.18% | 4,778 -550 | -10% | -$149K |
|
103
Honeywell
HON
$139B
| $1.28M | 0.17% | 7,577 -286 | -4% | -$48.4K |
|
104
Estee Lauder
EL
$33B
| $1.26M | 0.17% | 6,328 | – | – |
|
105
iShares Biotechnology ETF
IBB
$5.6B
| $1.2M | 0.16% | 12,016 -3,700 | -24% | -$368K |
|
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.19M | 0.16% | 16,190 | – | – |
|
107
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.18M | 0.16% | 5,431 | – | – |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.17M | 0.16% | 13,447 -134 | -1% | -$11.7K |
|
109
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.13M | 0.15% | 6,743 | – | – |
|
110
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.11M | 0.15% | +21,375 | New | +$1.11M |
|
111
Cognizant
CTSH
$35.3B
| $1.11M | 0.15% | 18,386 -2,757 | -13% | -$166K |
|
112
Cigna
CI
$80.3B
| $1.11M | 0.15% | 7,293 -172 | -2% | -$26.1K |
|
113
Wells Fargo
WFC
$263B
| $1.06M | 0.14% | 21,015 | – | – |
|
114
iShares TIPS Bond ETF
TIP
$13.6B
| $1.05M | 0.14% | 8,995 +526 | +6% | +$61.2K |
|
115
BP
BP
$90.8B
| $1.01M | 0.14% | 26,659 | – | – |
|
116
iShares S&P 100 ETF
OEF
$22B
| $1.01M | 0.14% | 7,693 | – | – |
|
117
Corning
GLW
$57.4B
| $994K | 0.13% | 34,829 -1,425 | -4% | -$40.7K |
|
118
Invesco Senior Loan ETF
BKLN
$6.97B
| $981K | 0.13% | 43,430 -85 | -0.2% | -$1.92K |
|
119
Vanguard High Dividend Yield ETF
VYM
$64B
| $967K | 0.13% | 10,903 -775 | -7% | -$68.7K |
|
|
DNKN
120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $962K | 0.13% | 12,120 -860 | -7% | -$68.3K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $948K | 0.13% | 7,388 -968 | -12% | -$124K |
|
122
Vanguard Real Estate ETF
VNQ
$34.6B
| $947K | 0.13% | 10,161 +258 | +3% | +$24K |
|
123
Abbott
ABT
$231B
| $943K | 0.13% | 11,267 +998 | +10% | +$83.5K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $930K | 0.13% | 3,991 | – | – |
|
125
Union Pacific
UNP
$133B
| $812K | 0.11% | 5,012 | – | – |
|