WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+0.59%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$895M
AUM Growth
-$18.5M
(-2%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
560
New
33
Increased
69
Reduced
149
Closed
16
Top Buys
| 1 |
Qorvo
QRVO
|
$2.98M |
| 2 |
AbbVie
ABBV
|
$2.22M |
| 3 |
Prudential Financial
PRU
|
$2.06M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.5M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$995K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.05M |
| 2 |
GE Aerospace
GE
|
$4.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.9M |
| 4 |
Clorox
CLX
|
$2.7M |
| 5 |
Apple
AAPL
|
$2.11M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 10.18% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Staples | 5.38% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$28.5B
| $720K | 0.08% |
46,542
| – | – |
|
127
Mastercard
MA
$524B
| $719K | 0.08% |
2,066
-100
| -5% | -$34.8K |
|
128
BP
BP
$87B
| $708K | 0.08% |
25,884
| – | – |
|
129
Otis Worldwide
OTIS
$34B
| $702K | 0.08% |
8,535
-2,160
| -20% | -$178K |
|
130
Wells Fargo
WFC
$254B
| $645K | 0.07% |
13,913
-650
| -4% | -$30.1K |
|
131
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $626K | 0.07% |
12,266
| – | – |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| $619K | 0.07% |
1,817
-110
| -6% | -$37.5K |
|
133
Accenture
ACN
$156B
| $611K | 0.07% |
1,912
-21
| -1% | -$6.71K |
|
134
iShares Russell 1000 Value ETF
IWD
$63.3B
| $604K | 0.07% |
3,859
-716
| -16% | -$112K |
|
135
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $577K | 0.06% |
15,485
| – | – |
|
136
Linde
LIN
$219B
| $570K | 0.06% |
1,944
| – | – |
|
137
Hologic
HOLX
$14.8B
| $566K | 0.06% |
7,669
-23,993
| -76% | -$1.77M |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| $536K | 0.06% |
+1,955
| New | +$536K |
|
139
Vulcan Materials
VMC
$38.6B
| $532K | 0.06% |
3,146
-493
| -14% | -$83.4K |
|
140
XPO
XPO
$15.3B
| $529K | 0.06% |
11,185
-8,031
| -42% | -$380K |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $512K | 0.06% |
8,393
+156
| +2% | +$9.52K |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $489K | 0.05% |
6,662
-815
| -11% | -$59.8K |
|
143
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $483K | 0.05% |
10,496
-93
| -0.9% | -$4.28K |
|
144
Vanguard ESG International Stock ETF
VSGX
$4.99B
| $471K | 0.05% |
7,625
| – | – |
|
145
Aptiv
APTV
$17.4B
| $461K | 0.05% |
3,094
+120
| +4% | +$17.9K |
|
146
Tesla
TSLA
$1.13T
| $445K | 0.05% |
1,722
+975
| +131% | +$252K |
|
147
American Express
AXP
$226B
| $435K | 0.05% |
2,598
+473
| +22% | +$79.2K |
|
148
Watsco
WSO
$16.5B
| $429K | 0.05% |
1,621
-150
| -8% | -$39.7K |
|
149
Moody's
MCO
$89.2B
| $426K | 0.05% |
1,200
| – | – |
|
150
Arthur J. Gallagher & Co
AJG
$76.4B
| $424K | 0.05% |
2,850
| – | – |
|