WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+7.46%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$914M
AUM Growth
+$35.9M
(+4.1%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
563
New
17
Increased
54
Reduced
142
Closed
36
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.2M |
| 4 |
Anterix
ATEX
|
$2.03M |
| 5 |
Microsoft
MSFT
|
$1.81M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 9.88% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Staples | 5.62% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $1.44M | 0.16% |
26,650
-200
| -0.7% | -$10.8K |
|
102
IBM
IBM
$227B
| $1.4M | 0.15% |
9,963
-1,585
| -14% | -$222K |
|
103
Cigna
CI
$80.2B
| $1.37M | 0.15% |
5,763
-20
| -0.3% | -$4.74K |
|
104
Corning
GLW
$59.4B
| $1.34M | 0.15% |
32,804
| – | – |
|
105
Vanguard Total Bond Market
BND
$133B
| $1.31M | 0.14% |
15,217
-2,062
| -12% | -$177K |
|
106
Deere & Co
DE
$127B
| $1.29M | 0.14% |
3,665
| – | – |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.27M | 0.14% |
14,436
-2,476
| -15% | -$218K |
|
108
Abbott
ABT
$230B
| $1.2M | 0.13% |
10,376
| – | – |
|
109
iShares Russell 1000 ETF
IWB
$43.1B
| $1.2M | 0.13% |
4,962
| – | – |
|
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.19M | 0.13% |
15,800
-90
| -0.6% | -$6.8K |
|
111
Honeywell
HON
$136B
| $1.14M | 0.12% |
5,204
-1,335
| -20% | -$293K |
|
112
iShares S&P 100 ETF
OEF
$22.1B
| $1.09M | 0.12% |
5,568
-1,160
| -17% | -$228K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.12% |
14,605
| – | – |
|
114
iShares TIPS Bond ETF
TIP
$13.5B
| $1.06M | 0.12% |
8,258
| – | – |
|
115
Cognizant
CTSH
$35.1B
| $1.04M | 0.11% |
14,936
-134
| -0.9% | -$9.29K |
|
116
Lowe's Companies
LOW
$146B
| $1.01M | 0.11% |
5,228
-144
| -3% | -$27.9K |
|
117
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $991K | 0.11% |
17,235
| – | – |
|
118
Union Pacific
UNP
$132B
| $991K | 0.11% |
4,506
-110
| -2% | -$24.2K |
|
119
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $953K | 0.1% |
9,095
+27
| +0.3% | +$2.83K |
|
120
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $936K | 0.1% |
11,560
+9,910
| +601% | +$802K |
|
121
Carrier Global
CARR
$53.2B
| $932K | 0.1% |
19,181
-5,893
| -24% | -$286K |
|
122
XPO
XPO
$14.8B
| $930K | 0.1% |
19,216
-998
| -5% | -$48.3K |
|
123
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $919K | 0.1% |
9,450
| – | – |
|
124
Amgen
AMGN
$153B
| $900K | 0.1% |
3,692
-20
| -0.5% | -$4.88K |
|
125
Otis Worldwide
OTIS
$33.6B
| $874K | 0.1% |
10,695
-1,196
| -10% | -$97.7K |
|