WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+11.8%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$851M
AUM Growth
+$851M
(+12%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
561
New
36
Increased
77
Reduced
118
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 4 |
PayPal
PYPL
|
$2.18M |
| 5 |
Visa
V
|
$1.64M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.43M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.28M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.2M |
| 4 |
Vulcan Materials
VMC
|
$1.06M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$960K |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$64B
| $877K | 0.1% |
9,581
-60
| -0.6% | -$5.49K |
|
127
Lowe's Companies
LOW
$145B
| $862K | 0.1% |
5,372
| – | – |
|
128
Amgen
AMGN
$155B
| $854K | 0.1% |
3,712
| – | – |
|
129
XPO
XPO
$15.3B
| $833K | 0.1% |
6,991
-800
| -10% | -$95.3K |
|
130
Roper Technologies
ROP
$56.6B
| $783K | 0.09% |
1,816
| – | – |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| $753K | 0.09% |
2,069
-205
| -9% | -$74.6K |
|
132
Chubb
CB
$110B
| $739K | 0.09% |
4,800
-200
| -4% | -$30.8K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.09T
| $713K | 0.08% |
3,075
| – | – |
|
134
iShares Russell 1000 Value ETF
IWD
$63.5B
| $710K | 0.08% |
5,196
-236
| -4% | -$32.2K |
|
|
135
Berkshire Hathaway Class A
BRK.A
$1.09T
| $696K | 0.08% |
2
| – | – |
|
136
Vanguard Real Estate ETF
VNQ
$34.6B
| $686K | 0.08% |
8,081
| – | – |
|
|
137
Vulcan Materials
VMC
$38.5B
| $650K | 0.08% |
4,383
-7,181
| -62% | -$1.06M |
|
138
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $614K | 0.07% |
13,460
-744
| -5% | -$33.9K |
|
139
Tesla
TSLA
$1.08T
| $560K | 0.07% |
794
+3
| +0.4% | +$2.12K |
|
140
Crown Castle
CCI
$43.2B
| $558K | 0.07% |
3,506
+1,805
| +106% | +$287K |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $557K | 0.07% |
9,552
+1,559
| +20% | +$90.9K |
|
142
Vodafone
VOD
$28.8B
| $557K | 0.07% |
33,799
-36,935
| -52% | -$609K |
|
143
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $538K | 0.06% |
13,565
+3,895
| +40% | +$154K |
|
144
BP
BP
$90.8B
| $531K | 0.06% |
25,884
+500
| +2% | +$10.3K |
|
145
Accenture
ACN
$162B
| $523K | 0.06% |
2,000
-112
| -5% | -$29.3K |
|
146
Linde
LIN
$224B
| $513K | 0.06% |
1,944
| – | – |
|
147
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $504K | 0.06% |
9,866
+980
| +11% | +$50.1K |
|
148
FedEx
FDX
$54.5B
| $502K | 0.06% |
1,932
| – | – |
|
149
Wells Fargo
WFC
$263B
| $497K | 0.06% |
16,476
-903
| -5% | -$27.2K |
|
150
Emerson Electric
EMR
$74.3B
| $461K | 0.05% |
5,743
| – | – |
|