WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+5.55%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$878M
AUM Growth
+$27.2M
(+3.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
568
New
26
Increased
41
Reduced
153
Closed
22
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.59M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.74M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.28M |
| 4 |
Anterix
ATEX
|
$643K |
| 5 |
Ford
F
|
$545K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.84M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.84M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.39M |
| 5 |
Bank of America Series L
BAC.PRL
|
$1.27M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Staples | 5.65% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
XPO
XPO
$15.4B
| $862K | 0.1% |
20,214
| – | – |
|
127
Vodafone
VOD
$28.5B
| $858K | 0.1% |
46,542
+12,743
| +38% | +$235K |
|
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $830K | 0.09% |
11,984
-26,591
| -69% | -$1.84M |
|
129
Otis Worldwide
OTIS
$34.1B
| $814K | 0.09% |
11,891
-3,333
| -22% | -$228K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $785K | 0.09% |
3,074
-1
| -0% | -$255 |
|
|
131
Berkshire Hathaway Class A
BRK.A
$1.08T
| $771K | 0.09% |
2
| – | – |
|
132
Chubb
CB
$111B
| $758K | 0.09% |
4,800
| – | – |
|
133
Roper Technologies
ROP
$55.8B
| $732K | 0.08% |
1,816
| – | – |
|
|
ANSS
134
DELISTED
Ansys
ANSS
| $703K | 0.08% |
2,069
| – | – |
|
135
Vulcan Materials
VMC
$39B
| $697K | 0.08% |
4,128
-255
| -6% | -$43.1K |
|
136
iShares Russell 1000 Value ETF
IWD
$63.5B
| $693K | 0.08% |
4,575
-621
| -12% | -$94.1K |
|
137
BP
BP
$87.4B
| $630K | 0.07% |
25,884
| – | – |
|
138
Wells Fargo
WFC
$253B
| $581K | 0.07% |
14,863
-1,613
| -10% | -$63.1K |
|
139
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $569K | 0.06% |
14,005
+440
| +3% | +$17.9K |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $554K | 0.06% |
9,134
-418
| -4% | -$25.4K |
|
|
141
Ford
F
$46.7B
| $549K | 0.06% |
44,786
+44,462
| +13,723% | +$545K |
|
142
FedEx
FDX
$53.7B
| $549K | 0.06% |
1,932
| – | – |
|
143
Accenture
ACN
$159B
| $547K | 0.06% |
1,983
-17
| -0.9% | -$4.69K |
|
144
Linde
LIN
$220B
| $544K | 0.06% |
1,944
| – | – |
|
145
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $504K | 0.06% |
9,866
| – | – |
|
146
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $504K | 0.06% |
11,008
-2,452
| -18% | -$112K |
|
|
XYZ
147
Block, Inc.
XYZ
$45.7B
| $504K | 0.06% |
+2,219
| New | +$504K |
|
148
T-Mobile US
TMUS
$284B
| $485K | 0.06% |
3,877
+3,827
| +7,654% | +$479K |
|
149
Vanguard ESG International Stock ETF
VSGX
$5B
| $468K | 0.05% |
7,625
| – | – |
|
150
Emerson Electric
EMR
$74.6B
| $467K | 0.05% |
5,182
-561
| -10% | -$50.6K |
|