WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+7.65%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$783M
AUM Growth
+$783M
(+6%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
551
New
40
Increased
57
Reduced
145
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.5M |
| 2 |
Becton Dickinson
BDX
|
$2.29M |
| 3 |
Medtronic
MDT
|
$2.04M |
| 4 |
Hasbro
HAS
|
$2.02M |
| 5 |
AbbVie
ABBV
|
$1.87M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.51M |
| 2 |
3M
MMM
|
$2.1M |
| 3 |
Johnson & Johnson
JNJ
|
$1.6M |
| 4 |
JPMorgan Chase
JPM
|
$1.35M |
| 5 |
Element Solutions
ESI
|
$1.3M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.03% |
| 4 | Consumer Staples | 6.21% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $1.52M | 0.19% | 11,357 -233 | -2% | -$31.2K |
|
102
Coca-Cola
KO
$297B
| $1.51M | 0.19% | 27,293 -420 | -2% | -$23.2K |
|
103
Cigna
CI
$80.3B
| $1.47M | 0.19% | 7,178 -115 | -2% | -$23.5K |
|
104
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.47M | 0.19% | 31,481 -143 | -0.5% | -$6.66K |
|
105
iShares Select Dividend ETF
DVY
$20.8B
| $1.36M | 0.17% | 12,829 | – | – |
|
106
Honeywell
HON
$139B
| $1.34M | 0.17% | 7,577 | – | – |
|
107
iShares Biotechnology ETF
IBB
$5.6B
| $1.34M | 0.17% | 11,131 -885 | -7% | -$107K |
|
108
Bank of America Series L
BAC.PRL
$3.84B
| $1.29M | 0.16% | 888 | – | – |
|
109
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.24M | 0.16% | 5,131 -300 | -6% | -$72.7K |
|
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.21M | 0.15% | 16,190 | – | – |
|
111
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.2M | 0.15% | 6,743 | – | – |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.2M | 0.15% | 13,633 +186 | +1% | +$16.4K |
|
113
Estee Lauder
EL
$33B
| $1.1M | 0.14% | 5,344 -984 | -16% | -$203K |
|
114
iShares S&P 100 ETF
OEF
$22B
| $1.07M | 0.14% | 7,443 -250 | -3% | -$36K |
|
115
iShares TIPS Bond ETF
TIP
$13.6B
| $1.03M | 0.13% | 8,795 -200 | -2% | -$23.3K |
|
116
BP
BP
$90.8B
| $1.01M | 0.13% | 26,659 | – | – |
|
117
Wells Fargo
WFC
$263B
| $1M | 0.13% | 18,582 -2,433 | -12% | -$131K |
|
118
Cognizant
CTSH
$35.3B
| $997K | 0.13% | 16,073 -2,313 | -13% | -$143K |
|
119
Corning
GLW
$57.4B
| $996K | 0.13% | 34,204 -625 | -2% | -$18.2K |
|
120
Vanguard Real Estate ETF
VNQ
$34.6B
| $983K | 0.13% | 10,586 +425 | +4% | +$39.5K |
|
121
Abbott
ABT
$231B
| $978K | 0.12% | 11,267 | – | – |
|
122
NextEra Energy, Inc.
NEE
$148B
| $966K | 0.12% | 3,991 | – | – |
|
123
Invesco Senior Loan ETF
BKLN
$6.97B
| $962K | 0.12% | 42,155 -1,275 | -3% | -$29.1K |
|
124
Las Vegas Sands
LVS
$39.6B
| $960K | 0.12% | 13,908 | – | – |
|
125
Amgen
AMGN
$155B
| $933K | 0.12% | 3,870 +48 | +1% | +$11.6K |
|