WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+10.13%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$968M
AUM Growth
+$968M
(+6.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
696
New
132
Increased
110
Reduced
165
Closed
35
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.2M |
| 2 |
Fastenal
FAST
|
$4.22M |
| 3 |
Eaton
ETN
|
$1.51M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.52M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.03M |
| 4 |
Apple
AAPL
|
$2.12M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$1.95M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 5.18% |
| 4 | Communication Services | 5.18% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$263B
| $841K | 0.09% |
10,499
+180
| +2% | +$14.4K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $823K | 0.09% |
16,636
+429
| +3% | +$21.2K |
|
128
iShares Biotechnology ETF
IBB
$5.6B
| $811K | 0.08% |
6,414
| – | – |
|
129
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $796K | 0.08% |
8,034
+1,989
| +33% | +$197K |
|
130
Pfizer
PFE
$141B
| $795K | 0.08% |
32,806
-5,408
| -14% | -$131K |
|
131
Financial Select Sector SPDR Fund
XLF
$54.1B
| $785K | 0.08% |
14,984
-51
| -0.3% | -$2.67K |
|
132
Corning
GLW
$57.4B
| $781K | 0.08% |
14,854
-10,100
| -40% | -$531K |
|
133
Mastercard
MA
$538B
| $744K | 0.08% |
1,324
-101
| -7% | -$56.8K |
|
134
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $738K | 0.08% |
16,911
| – | – |
|
135
Coca-Cola
KO
$297B
| $718K | 0.07% |
10,148
| – | – |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $704K | 0.07% |
12,352
+933
| +8% | +$53.2K |
|
137
TransDigm Group
TDG
$78.8B
| $699K | 0.07% |
460
| – | – |
|
138
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $665K | 0.07% |
8,045
-2,000
| -20% | -$165K |
|
139
Watsco
WSO
$16.3B
| $659K | 0.07% |
1,493
| – | – |
|
140
XPO
XPO
$15.3B
| $651K | 0.07% |
5,155
| – | – |
|
141
Lowe's Companies
LOW
$145B
| $645K | 0.07% |
2,909
-3,218
| -53% | -$714K |
|
142
Vanguard Mid-Cap ETF
VO
$87.5B
| $599K | 0.06% |
2,141
-334
| -13% | -$93.5K |
|
143
3M
MMM
$82.8B
| $596K | 0.06% |
3,915
| – | – |
|
144
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $595K | 0.06% |
6,487
+446
| +7% | +$40.9K |
|
145
Vulcan Materials
VMC
$38.5B
| $585K | 0.06% |
2,244
+95
| +4% | +$24.8K |
|
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $579K | 0.06% |
7,184
-322
| -4% | -$26K |
|
147
iShares Russell 1000 Growth ETF
IWF
$116B
| $577K | 0.06% |
1,358
-72
| -5% | -$30.6K |
|
148
Carrier Global
CARR
$55.5B
| $561K | 0.06% |
7,661
-1,743
| -19% | -$128K |
|
149
TJX Companies
TJX
$152B
| $556K | 0.06% |
4,501
-186
| -4% | -$23K |
|
150
Veralto
VLTO
$26.4B
| $554K | 0.06% |
5,488
-945
| -15% | -$95.4K |
|