WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-1.18%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$566M
AUM Growth
+$566M
(-2.4%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
204
New
12
Increased
30
Reduced
115
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.92M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.55M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.26M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.02M |
| 2 |
Dentsply Sirona
XRAY
|
$1.76M |
| 3 |
Wells Fargo
WFC
|
$1.42M |
| 4 |
Exxon Mobil
XOM
|
$1.13M |
| 5 |
GE Aerospace
GE
|
$803K |
Sector Composition
| 1 | Energy | 24.42% |
| 2 | Industrials | 8.99% |
| 3 | Technology | 8.51% |
| 4 | Healthcare | 8.37% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
126
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $523K | 0.09% |
6,190
| – | – |
|
127
Walmart
WMT
$781B
| $522K | 0.09% |
6,826
-2,075
| -23% | -$159K |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $521K | 0.09% |
7,261
-1,875
| -21% | -$135K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$130B
| $517K | 0.09% |
4,739
+130
| +3% | +$14.2K |
|
130
Teva Pharmaceuticals
TEVA
$21.5B
| $515K | 0.09% |
9,587
-275
| -3% | -$14.8K |
|
131
Healthpeak Properties
DOC
$12.5B
| $511K | 0.09% |
+12,880
| New | +$511K |
|
132
Mastercard
MA
$535B
| $472K | 0.08% |
6,380
| – | – |
|
133
American Express
AXP
$230B
| $460K | 0.08% |
5,254
-300
| -5% | -$26.3K |
|
134
Union Pacific
UNP
$132B
| $455K | 0.08% |
4,200
| – | – |
|
135
Hain Celestial
HAIN
$163M
| $437K | 0.08% |
4,265
-2,050
| -32% | -$210K |
|
136
Boeing
BA
$179B
| $434K | 0.08% |
3,410
| – | – |
|
137
ConocoPhillips
COP
$124B
| $425K | 0.08% |
5,543
-125
| -2% | -$9.58K |
|
138
Berkshire Hathaway Class A
BRK.A
$1.08T
| $414K | 0.07% |
2
| – | – |
|
139
Illinois Tool Works
ITW
$76.4B
| $410K | 0.07% |
4,853
| – | – |
|
140
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $409K | 0.07% |
7,691
+3,095
| +67% | +$165K |
|
141
Amgen
AMGN
$154B
| $404K | 0.07% |
2,875
-300
| -9% | -$42.2K |
|
|
BBBY
142
DELISTED
Bed Bath & Beyond Inc
BBBY
| $383K | 0.07% |
5,825
-700
| -11% | -$46K |
|
143
Colgate-Palmolive
CL
$68.2B
| $382K | 0.07% |
5,850
-475
| -8% | -$31K |
|
144
iShares MSCI Canada ETF
EWC
$3.2B
| $377K | 0.07% |
12,295
-5,350
| -30% | -$164K |
|
145
Zimmer Biomet
ZBH
$20.8B
| $375K | 0.07% |
3,733
+201
| +6% | +$20.2K |
|
146
RPM International
RPM
$15.8B
| $366K | 0.06% |
8,000
| – | – |
|
147
Vanguard Total International Bond ETF
BNDX
$67.9B
| $365K | 0.06% |
+6,987
| New | +$365K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $365K | 0.06% |
8,771
+307
| +4% | +$12.8K |
|
149
Williams Companies
WMB
$70.1B
| $357K | 0.06% |
6,450
-100
| -2% | -$5.54K |
|
|
ABB
150
DELISTED
ABB Ltd.
ABB
| $337K | 0.06% |
15,050
-6,975
| -32% | -$156K |
|