WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+11.9%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$700M
AUM Growth
+$700M
(+13%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
526
New
23
Increased
87
Reduced
136
Closed
22
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.14M |
| 3 |
Constellation Brands
STZ
|
$2.01M |
| 4 |
Cigna
CI
|
$1.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$983K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.21M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.35M |
| 3 |
Lockheed Martin
LMT
|
$1.91M |
| 4 |
Element Solutions
ESI
|
$1.06M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.03M |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.7B
| $728K | 0.1% |
28,313
+673
| +2% | +$17.3K |
|
127
Fortive
FTV
$16B
| $721K | 0.1% |
8,600
| – | – |
|
128
Vodafone
VOD
$28.3B
| $716K | 0.1% |
39,378
-1
| -0% | -$18 |
|
129
Roper Technologies
ROP
$55.9B
| $699K | 0.1% |
2,045
| – | – |
|
130
Vanguard Real Estate ETF
VNQ
$34.1B
| $670K | 0.1% |
7,706
+351
| +5% | +$30.5K |
|
131
Union Pacific
UNP
$132B
| $659K | 0.09% |
3,945
-30
| -0.8% | -$5.01K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.08T
| $644K | 0.09% |
3,205
-515
| -14% | -$103K |
|
133
Becton Dickinson
BDX
$53.9B
| $628K | 0.09% |
2,513
+61
| +2% | +$15.2K |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $615K | 0.09% |
5,163
-1,249
| -19% | -$149K |
|
|
135
Berkshire Hathaway Class A
BRK.A
$1.08T
| $602K | 0.09% |
2
| – | – |
|
136
Lowe's Companies
LOW
$145B
| $588K | 0.08% |
5,372
-456
| -8% | -$49.9K |
|
137
APA Corp
APA
$8.53B
| $573K | 0.08% |
16,545
+977
| +6% | +$33.8K |
|
138
International Flavors & Fragrances
IFF
$17.1B
| $567K | 0.08% |
4,400
| – | – |
|
139
Newell Brands
NWL
$2.45B
| $552K | 0.08% |
35,954
| – | – |
|
140
Philip Morris
PM
$261B
| $544K | 0.08% |
6,146
-491
| -7% | -$43.5K |
|
141
Target
TGT
$42B
| $500K | 0.07% |
6,228
-400
| -6% | -$32.1K |
|
142
Mondelez International
MDLZ
$80B
| $496K | 0.07% |
9,924
+218
| +2% | +$10.9K |
|
143
FedEx
FDX
$52.9B
| $491K | 0.07% |
2,705
-166
| -6% | -$30.1K |
|
144
Hasbro
HAS
$11.2B
| $475K | 0.07% |
+5,585
| New | +$475K |
|
145
Medtronic
MDT
$120B
| $448K | 0.06% |
4,926
-329
| -6% | -$29.9K |
|
146
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $437K | 0.06% |
3,854
-27
| -0.7% | -$3.06K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $437K | 0.06% |
10,288
-770
| -7% | -$32.7K |
|
148
Invesco QQQ Trust
QQQ
$361B
| $431K | 0.06% |
2,401
-175
| -7% | -$31.4K |
|
149
Linde
LIN
$222B
| $421K | 0.06% |
+2,394
| New | +$421K |
|
150
Dominion Energy
D
$50.5B
| $412K | 0.06% |
5,366
-444
| -8% | -$34.1K |
|