WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+18.95%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$705M
AUM Growth
+$705M
(+17%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
536
New
23
Increased
71
Reduced
126
Closed
18
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.54M |
| 2 |
Otis Worldwide
OTIS
|
$1.09M |
| 3 |
Carrier Global
CARR
|
$879K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$737K |
| 5 |
CVS Health
CVS
|
$635K |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.8M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$647K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$374K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$214K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 8.31% |
| 4 | Consumer Staples | 6.29% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.5B
| $674K | 0.1% |
5,986
-291
| -5% | -$32.8K |
|
127
Vanguard Real Estate ETF
VNQ
$34.6B
| $674K | 0.1% |
8,591
-1,741
| -17% | -$137K |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| $663K | 0.09% |
2,274
-165
| -7% | -$48.1K |
|
129
XPO
XPO
$15.3B
| $602K | 0.09% |
7,791
+21
| +0.3% | +$1.62K |
|
130
BP
BP
$90.8B
| $592K | 0.08% |
25,384
| – | – |
|
131
Deere & Co
DE
$129B
| $576K | 0.08% |
3,665
| – | – |
|
132
Berkshire Hathaway Class B
BRK.B
$1.09T
| $567K | 0.08% |
3,175
-7
| -0.2% | -$1.25K |
|
|
133
Berkshire Hathaway Class A
BRK.A
$1.09T
| $535K | 0.08% |
2
| – | – |
|
134
New Fortress Energy
NFE
$675M
| $527K | 0.07% |
+40,658
| New | +$527K |
|
135
Wells Fargo
WFC
$263B
| $476K | 0.07% |
18,579
+55
| +0.3% | +$1.41K |
|
136
Accenture
ACN
$162B
| $458K | 0.06% |
2,130
-170
| -7% | -$36.6K |
|
137
Linde
LIN
$224B
| $413K | 0.06% |
1,944
| – | – |
|
138
Alibaba
BABA
$322B
| $412K | 0.06% |
1,912
| – | – |
|
139
Sysco
SYY
$38.5B
| $411K | 0.06% |
7,510
+3,510
| +88% | +$192K |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $411K | 0.06% |
8,642
-2,878
| -25% | -$137K |
|
141
Philip Morris
PM
$260B
| $408K | 0.06% |
5,820
-100
| -2% | -$7.01K |
|
142
Emerson Electric
EMR
$74.3B
| $396K | 0.06% |
6,387
-879
| -12% | -$54.5K |
|
143
Dominion Energy
D
$51.1B
| $392K | 0.06% |
4,825
-268
| -5% | -$21.8K |
|
144
Fortive
FTV
$16.2B
| $385K | 0.05% |
5,686
| – | – |
|
145
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $367K | 0.05% |
7,625
| – | – |
|
146
Northrop Grumman
NOC
$84.5B
| $355K | 0.05% |
1,155
| – | – |
|
147
Mondelez International
MDLZ
$79.5B
| $354K | 0.05% |
6,926
-324
| -4% | -$16.6K |
|
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $353K | 0.05% |
3,472
| – | – |
|
149
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
| $347K | 0.05% |
6,741
+1,093
| +19% | +$56.3K |
|
150
Moody's
MCO
$91.4B
| $330K | 0.05% |
1,200
| – | – |
|