WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+11.8%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$851M
AUM Growth
+$851M
(+12%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
561
New
36
Increased
77
Reduced
118
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 4 |
PayPal
PYPL
|
$2.18M |
| 5 |
Visa
V
|
$1.64M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.43M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.28M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.2M |
| 4 |
Vulcan Materials
VMC
|
$1.06M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$960K |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33B
| $1.42M | 0.17% | 5,325 | – | – |
|
102
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.39M | 0.16% | 6,743 | – | – |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.38M | 0.16% | 15,780 | – | – |
|
104
IBM
IBM
$227B
| $1.35M | 0.16% | 10,757 -176 | -2% | -$22.2K |
|
105
iShares S&P 100 ETF
OEF
$22B
| $1.3M | 0.15% | 7,577 | – | – |
|
106
Bank of America Series L
BAC.PRL
$3.84B
| $1.27M | 0.15% | 838 | – | – |
|
107
Truist Financial
TFC
$60.4B
| $1.27M | 0.15% | 26,465 +25,966 | +5,204% | +$1.24M |
|
108
iShares Select Dividend ETF
DVY
$20.8B
| $1.25M | 0.15% | 12,950 +850 | +7% | +$81.8K |
|
109
Cognizant
CTSH
$35.3B
| $1.24M | 0.15% | 15,070 -66 | -0.4% | -$5.41K |
|
110
Cigna
CI
$80.3B
| $1.23M | 0.14% | 5,916 -329 | -5% | -$68.5K |
|
111
Target
TGT
$43.6B
| $1.23M | 0.14% | 6,973 +655 | +10% | +$116K |
|
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.19M | 0.14% | 16,190 | – | – |
|
113
Corning
GLW
$57.4B
| $1.18M | 0.14% | 32,804 -400 | -1% | -$14.4K |
|
114
Abbott
ABT
$231B
| $1.18M | 0.14% | 10,744 | – | – |
|
115
Carrier Global
CARR
$55.5B
| $1.17M | 0.14% | 30,996 -857 | -3% | -$32.3K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.14% | 14,908 +11,116 | +293% | +$857K |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.11M | 0.13% | 8,014 | – | – |
|
118
Anterix
ATEX
$445M
| $1.1M | 0.13% | +29,300 | New | +$1.1M |
|
119
iShares Russell 1000 ETF
IWB
$43.2B
| $1.05M | 0.12% | +4,962 | New | +$1.05M |
|
120
iShares TIPS Bond ETF
TIP
$13.6B
| $1.05M | 0.12% | 8,220 | – | – |
|
121
Otis Worldwide
OTIS
$33.9B
| $1.03M | 0.12% | 15,224 -500 | -3% | -$33.8K |
|
122
Deere & Co
DE
$129B
| $986K | 0.12% | 3,665 | – | – |
|
123
Union Pacific
UNP
$133B
| $961K | 0.11% | 4,616 | – | – |
|
124
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $919K | 0.11% | 10,970 -2,992 | -21% | -$251K |
|
125
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $914K | 0.11% | +17,235 | New | +$914K |
|