WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-15.91%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$602M
AUM Growth
+$602M
(-23%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
550
New
18
Increased
36
Reduced
180
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.85M |
| 2 |
Intercontinental Exchange
ICE
|
$3.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.99M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.02M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$594K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.42M |
| 2 |
PepsiCo
PEP
|
$2.66M |
| 3 |
CVS Health
CVS
|
$2.48M |
| 4 |
Chubb
CB
|
$2.27M |
| 5 |
Sherwin-Williams
SHW
|
$2.24M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 9.08% |
| 3 | Financials | 8.29% |
| 4 | Consumer Staples | 6.59% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.01M | 0.17% |
25,168
-6,313
| -20% | -$253K |
|
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.01M | 0.17% |
16,190
| – | – |
|
103
Honeywell
HON
$136B
| $947K | 0.16% |
7,077
-500
| -7% | -$66.9K |
|
104
iShares Select Dividend ETF
DVY
$20.6B
| $925K | 0.15% |
12,580
-249
| -2% | -$18.3K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $925K | 0.15% |
3,841
-150
| -4% | -$36.1K |
|
106
Vanguard Mid-Cap ETF
VO
$86.8B
| $888K | 0.15% |
6,743
| – | – |
|
107
iShares S&P 100 ETF
OEF
$22.1B
| $883K | 0.15% |
7,443
| – | – |
|
108
Invesco Senior Loan ETF
BKLN
$6.97B
| $863K | 0.14% |
42,155
| – | – |
|
109
Estee Lauder
EL
$33.1B
| $851K | 0.14% |
5,340
-4
| -0.1% | -$637 |
|
110
Abbott
ABT
$230B
| $849K | 0.14% |
10,767
-500
| -4% | -$39.4K |
|
111
Webster Financial
WBS
$10.3B
| $846K | 0.14% |
36,942
| – | – |
|
112
Mastercard
MA
$536B
| $818K | 0.14% |
3,388
-2,966
| -47% | -$716K |
|
113
Amgen
AMGN
$153B
| $780K | 0.13% |
3,845
-25
| -0.6% | -$5.07K |
|
114
Vanguard Real Estate ETF
VNQ
$34.1B
| $722K | 0.12% |
10,332
-254
| -2% | -$17.8K |
|
115
Cognizant
CTSH
$35.1B
| $718K | 0.12% |
15,466
-607
| -4% | -$28.2K |
|
116
Corning
GLW
$59.4B
| $703K | 0.12% |
34,204
| – | – |
|
117
Union Pacific
UNP
$132B
| $674K | 0.11% |
4,785
-150
| -3% | -$21.1K |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $668K | 0.11% |
9,438
-512
| -5% | -$36.2K |
|
|
119
Chubb
CB
$111B
| $654K | 0.11% |
5,856
-20,334
| -78% | -$2.27M |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $628K | 0.1% |
5,080
| – | – |
|
121
iShares Russell 1000 Value ETF
IWD
$63.2B
| $623K | 0.1% |
6,277
-232
| -4% | -$23K |
|
122
BP
BP
$88.8B
| $619K | 0.1% |
25,384
-1,275
| -5% | -$31.1K |
|
|
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $596K | 0.1% |
11,220
-900
| -7% | -$47.8K |
|
124
Target
TGT
$42B
| $587K | 0.1% |
6,318
-210
| -3% | -$19.5K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $581K | 0.1% |
3,182
-23
| -0.7% | -$4.2K |
|