WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+2.44%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$684M
AUM Growth
+$684M
(-0.46%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
597
New
385
Increased
82
Reduced
91
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$730K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.6M |
| 3 |
GE Aerospace
GE
|
$6.44M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.28M |
| 5 |
BP
BP
|
$3.03M |
Sector Composition
| 1 | Energy | 15.19% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 7.82% |
| 4 | Technology | 7.52% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $891K | 0.13% |
16,224
-1,088
| -6% | -$59.8K |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| $887K | 0.13% |
7,838
+1,862
| +31% | +$211K |
|
128
Boeing
BA
$177B
| $885K | 0.13% |
5,680
-763
| -12% | -$119K |
|
129
Gen Digital
GEN
$18.6B
| $845K | 0.12% |
35,408
+20
| +0.1% | +$477 |
|
130
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $844K | 0.12% |
6,815
-200
| -3% | -$24.8K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.09T
| $778K | 0.11% |
4,769
-25
| -0.5% | -$4.08K |
|
132
Vanguard High Dividend Yield ETF
VYM
$64B
| $777K | 0.11% |
10,254
+2,266
| +28% | +$172K |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $768K | 0.11% |
6,192
+19
| +0.3% | +$2.36K |
|
134
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $749K | 0.11% |
12,035
-776
| -6% | -$48.3K |
|
135
Amgen
AMGN
$155B
| $747K | 0.11% |
5,112
+2
| +0% | +$292 |
|
136
AbbVie
ABBV
$372B
| $716K | 0.1% |
11,441
+261
| +2% | +$16.3K |
|
137
Citigroup
C
$178B
| $674K | 0.1% |
11,343
+620
| +6% | +$36.8K |
|
|
AMJ
138
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $667K | 0.1% |
21,107
-398
| -2% | -$12.6K |
|
139
iShares S&P 100 ETF
OEF
$22B
| $661K | 0.1% |
6,658
-25
| -0.4% | -$2.48K |
|
|
MIC
140
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $604K | 0.09% |
+7,394
| New | +$604K |
|
141
Mastercard
MA
$538B
| $583K | 0.09% |
5,646
+150
| +3% | +$15.5K |
|
142
Novartis
NVS
$245B
| $581K | 0.08% |
7,965
-360
| -4% | -$26.3K |
|
143
Vanguard Materials ETF
VAW
$2.9B
| $578K | 0.08% |
5,137
| – | – |
|
144
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $572K | 0.08% |
5,730
-130
| -2% | -$13K |
|
145
AB InBev
BUD
$122B
| $559K | 0.08% |
+5,303
| New | +$559K |
|
146
NextEra Energy, Inc.
NEE
$148B
| $541K | 0.08% |
4,527
+95
| +2% | +$11.4K |
|
147
XPO
XPO
$15.3B
| $540K | 0.08% |
12,520
| – | – |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $514K | 0.08% |
4,442
+14
| +0.3% | +$1.62K |
|
149
Fortis
FTS
$25B
| $510K | 0.07% |
+16,488
| New | +$510K |
|
|
150
Berkshire Hathaway Class A
BRK.A
$1.09T
| $488K | 0.07% |
2
| – | – |
|