WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+5.55%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$878M
AUM Growth
+$878M
(+3.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
568
New
26
Increased
43
Reduced
153
Closed
22
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.59M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.74M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.28M |
| 4 |
Anterix
ATEX
|
$643K |
| 5 |
Ford
F
|
$545K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.84M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.84M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.39M |
| 5 |
Bank of America Series L
BAC.PRL
|
$1.27M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Staples | 5.65% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$59.4B
| $1.43M | 0.16% |
32,804
| – | – |
|
102
Honeywell
HON
$136B
| $1.42M | 0.16% |
6,539
-307
| -4% | -$66.7K |
|
103
Coca-Cola
KO
$297B
| $1.42M | 0.16% |
26,850
-18,465
| -41% | -$973K |
|
104
iShares Biotechnology ETF
IBB
$5.68B
| $1.41M | 0.16% |
9,371
-313
| -3% | -$47.1K |
|
105
Cigna
CI
$80.2B
| $1.4M | 0.16% |
5,783
-133
| -2% | -$32.2K |
|
106
Target
TGT
$42B
| $1.38M | 0.16% |
6,973
| – | – |
|
107
Deere & Co
DE
$127B
| $1.37M | 0.16% |
3,665
| – | – |
|
108
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.25M | 0.14% |
5,659
-1,084
| -16% | -$240K |
|
109
Abbott
ABT
$230B
| $1.24M | 0.14% |
10,376
-368
| -3% | -$44.1K |
|
110
iShares S&P 100 ETF
OEF
$22.1B
| $1.21M | 0.14% |
6,728
-849
| -11% | -$153K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.2M | 0.14% |
9,217
+1,203
| +15% | +$156K |
|
112
Cognizant
CTSH
$35.1B
| $1.18M | 0.13% |
15,070
| – | – |
|
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.16M | 0.13% |
15,890
-300
| -2% | -$21.9K |
|
114
iShares Russell 1000 ETF
IWB
$43.1B
| $1.11M | 0.13% |
4,962
| – | – |
|
115
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.13% |
14,605
-303
| -2% | -$22.9K |
|
116
Carrier Global
CARR
$53.2B
| $1.06M | 0.12% |
25,074
-5,922
| -19% | -$250K |
|
117
iShares TIPS Bond ETF
TIP
$13.5B
| $1.04M | 0.12% |
8,258
+38
| +0.5% | +$4.77K |
|
118
Lowe's Companies
LOW
$146B
| $1.02M | 0.12% |
5,372
| – | – |
|
119
Union Pacific
UNP
$132B
| $1.02M | 0.12% |
4,616
| – | – |
|
120
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $951K | 0.11% |
17,235
| – | – |
|
121
Amgen
AMGN
$153B
| $924K | 0.11% |
3,712
| – | – |
|
122
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $917K | 0.1% |
9,068
-513
| -5% | -$51.9K |
|
123
Broadcom
AVGO
$1.42T
| $906K | 0.1% |
19,530
-13,160
| -40% | -$610K |
|
124
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $891K | 0.1% |
9,450
-1,520
| -14% | -$143K |
|
125
Mastercard
MA
$536B
| $867K | 0.1% |
2,436
-1,579
| -39% | -$562K |
|