WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+18.95%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$705M
AUM Growth
+$705M
(+17%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
536
New
23
Increased
71
Reduced
126
Closed
18
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.54M |
| 2 |
Otis Worldwide
OTIS
|
$1.09M |
| 3 |
Carrier Global
CARR
|
$879K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$737K |
| 5 |
CVS Health
CVS
|
$635K |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.8M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$647K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$374K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$214K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 8.31% |
| 4 | Consumer Staples | 6.29% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Otis Worldwide
OTIS
$33.9B
| $1.09M | 0.15% | +19,095 | New | +$1.09M |
|
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.07M | 0.15% | 16,190 | – | – |
|
103
Webster Financial
WBS
$10.3B
| $1.06M | 0.15% | 36,942 | – | – |
|
104
Honeywell
HON
$139B
| $1.01M | 0.14% | 6,996 -81 | -1% | -$11.7K |
|
105
iShares TIPS Bond ETF
TIP
$13.6B
| $1.01M | 0.14% | 8,220 -526 | -6% | -$64.8K |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $1.01M | 0.14% | 12,507 -73 | -0.6% | -$5.9K |
|
107
Estee Lauder
EL
$33B
| $1.01M | 0.14% | 5,325 -15 | -0.3% | -$2.83K |
|
108
iShares S&P 100 ETF
OEF
$22B
| $994K | 0.14% | 6,977 -466 | -6% | -$66.4K |
|
109
Abbott
ABT
$231B
| $983K | 0.14% | 10,744 -23 | -0.2% | -$2.1K |
|
110
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $982K | 0.14% | 22,633 -2,535 | -10% | -$110K |
|
111
Mastercard
MA
$538B
| $971K | 0.14% | 3,286 -102 | -3% | -$30.1K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $911K | 0.13% | 3,792 -49 | -1% | -$11.8K |
|
113
Invesco Senior Loan ETF
BKLN
$6.97B
| $900K | 0.13% | 42,155 | – | – |
|
|
114
Carrier Global
CARR
$55.5B
| $879K | 0.12% | +39,570 | New | +$879K |
|
115
Amgen
AMGN
$155B
| $876K | 0.12% | 3,712 -133 | -3% | -$31.4K |
|
116
Cognizant
CTSH
$35.3B
| $860K | 0.12% | 15,136 -330 | -2% | -$18.8K |
|
117
Corning
GLW
$57.4B
| $860K | 0.12% | 33,204 -1,000 | -3% | -$25.9K |
|
118
Union Pacific
UNP
$133B
| $810K | 0.11% | 4,791 +6 | +0.1% | +$1.01K |
|
119
Vanguard High Dividend Yield ETF
VYM
$64B
| $767K | 0.11% | 9,738 +300 | +3% | +$23.6K |
|
120
Target
TGT
$43.6B
| $758K | 0.11% | 6,318 | – | – |
|
|
DNKN
121
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $732K | 0.1% | 11,220 | – | – |
|
122
Lowe's Companies
LOW
$145B
| $725K | 0.1% | 5,372 | – | – |
|
123
Roper Technologies
ROP
$56.6B
| $705K | 0.1% | 1,816 | – | – |
|
124
Chubb
CB
$110B
| $704K | 0.1% | 5,562 -294 | -5% | -$37.2K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $683K | 0.1% | 5,080 | – | – |
|