WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+8.91%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$966M
AUM Growth
+$966M
(+7.9%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
566
New
22
Increased
97
Reduced
116
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.43M |
| 2 |
GE Aerospace
GE
|
$4.25M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.25M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.21M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 4 |
Danaher
DHR
|
$1.29M |
| 5 |
Qorvo
QRVO
|
$1.2M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.21% |
| 3 | Financials | 9.2% |
| 4 | Consumer Staples | 5.64% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $1.36M | 0.14% |
9,143
-399
| -4% | -$59.3K |
|
102
Lowe's Companies
LOW
$146B
| $1.35M | 0.14% |
5,228
| – | – |
|
103
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.34M | 0.14% |
24,110
+1,445
| +6% | +$80.4K |
|
104
Cognizant
CTSH
$35.1B
| $1.33M | 0.14% |
14,936
| – | – |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.32M | 0.14% |
15,213
+611
| +4% | +$53.2K |
|
106
Cigna
CI
$80.2B
| $1.3M | 0.14% |
5,681
| – | – |
|
107
Vanguard Total Bond Market
BND
$133B
| $1.29M | 0.13% |
15,232
+15
| +0.1% | +$1.27K |
|
108
Deere & Co
DE
$127B
| $1.26M | 0.13% |
3,665
| – | – |
|
109
IBM
IBM
$227B
| $1.22M | 0.13% |
9,127
-758
| -8% | -$101K |
|
110
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.22M | 0.13% |
15,659
| – | – |
|
111
Union Pacific
UNP
$132B
| $1.2M | 0.12% |
4,760
+260
| +6% | +$65.5K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.17M | 0.12% |
19,125
+10,732
| +128% | +$658K |
|
113
Corning
GLW
$59.4B
| $1.14M | 0.12% |
30,654
-450
| -1% | -$16.8K |
|
114
iShares S&P 100 ETF
OEF
$22.1B
| $1.13M | 0.12% |
5,146
| – | – |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $1.12M | 0.12% |
8,679
+78
| +0.9% | +$10.1K |
|
116
AT&T
T
$208B
| $1.11M | 0.11% |
59,547
-7,728
| -11% | -$144K |
|
117
Honeywell
HON
$136B
| $1.09M | 0.11% |
5,214
+67
| +1% | +$14K |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.01M | 0.1% |
9,000
| – | – |
|
119
New Fortress Energy
NFE
$631M
| $981K | 0.1% |
40,658
| – | – |
|
120
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $956K | 0.1% |
9,450
| – | – |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $951K | 0.1% |
3,180
+128
| +4% | +$38.3K |
|
122
Chubb
CB
$111B
| $933K | 0.1% |
4,825
+25
| +0.5% | +$4.83K |
|
|
123
Berkshire Hathaway Class A
BRK.A
$1.08T
| $901K | 0.09% |
2
| – | – |
|
124
Carrier Global
CARR
$53.2B
| $895K | 0.09% |
16,510
-178
| -1% | -$9.65K |
|
125
Roper Technologies
ROP
$56.4B
| $893K | 0.09% |
1,816
| – | – |
|