WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
-15.91%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$602M
AUM Growth
-$181M
(-23%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
550
New
18
Increased
36
Reduced
180
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.85M |
| 2 |
Intercontinental Exchange
ICE
|
$3.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.99M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.02M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$594K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.42M |
| 2 |
PepsiCo
PEP
|
$2.66M |
| 3 |
CVS Health
CVS
|
$2.48M |
| 4 |
Chubb
CB
|
$2.27M |
| 5 |
Sherwin-Williams
SHW
|
$2.24M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 9.08% |
| 3 | Financials | 8.29% |
| 4 | Consumer Staples | 6.59% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $567K | 0.09% |
2,439
-1,020
| -29% | -$237K |
|
127
Roper Technologies
ROP
$55.8B
| $566K | 0.09% |
1,816
-2
| -0.1% | -$623 |
|
128
Berkshire Hathaway Class A
BRK.A
$1.08T
| $544K | 0.09% |
2
| – | – |
|
129
Wells Fargo
WFC
$253B
| $532K | 0.09% |
18,524
-58
| -0.3% | -$1.67K |
|
130
Vodafone
VOD
$28.5B
| $519K | 0.09% |
37,699
-600
| -2% | -$8.26K |
|
131
Deere & Co
DE
$128B
| $506K | 0.08% |
3,665
| – | – |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $473K | 0.08% |
11,520
+8,245
| +252% | +$339K |
|
133
Lowe's Companies
LOW
$151B
| $462K | 0.08% |
5,372
| – | – |
|
134
Philip Morris
PM
$251B
| $432K | 0.07% |
5,920
-1,014
| -15% | -$74K |
|
135
XPO
XPO
$15.4B
| $379K | 0.06% |
22,466
-81,844
| -78% | -$1.38M |
|
136
Accenture
ACN
$159B
| $375K | 0.06% |
2,300
| – | – |
|
137
Alibaba
BABA
$323B
| $372K | 0.06% |
1,912
-148
| -7% | -$28.8K |
|
138
Dominion Energy
D
$49.7B
| $368K | 0.06% |
5,093
-211
| -4% | -$15.2K |
|
139
Mondelez International
MDLZ
$79.9B
| $363K | 0.06% |
7,250
| – | – |
|
140
Northrop Grumman
NOC
$83.2B
| $349K | 0.06% |
1,155
| – | – |
|
141
Emerson Electric
EMR
$74.6B
| $346K | 0.06% |
7,266
-17,496
| -71% | -$833K |
|
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $344K | 0.06% |
3,472
-7
| -0.2% | -$694 |
|
143
Linde
LIN
$220B
| $337K | 0.06% |
1,944
| – | – |
|
144
Fortive
FTV
$16.2B
| $314K | 0.05% |
6,795
-285
| -4% | -$13.2K |
|
145
Vanguard ESG International Stock ETF
VSGX
$5B
| $314K | 0.05% |
7,625
| – | – |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $314K | 0.05% |
9,329
-96
| -1% | -$3.23K |
|
147
Altria Group
MO
$112B
| $301K | 0.05% |
7,804
-90
| -1% | -$3.47K |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $299K | 0.05% |
8,970
-716
| -7% | -$23.9K |
|
149
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $283K | 0.05% |
5,648
+549
| +11% | +$27.5K |
|
150
Watsco
WSO
$16.6B
| $280K | 0.05% |
1,771
-1
| -0.1% | -$158 |
|