WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+8.91%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$966M
AUM Growth
+$70.3M
(+7.9%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
566
New
22
Increased
97
Reduced
118
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.43M |
| 2 |
GE Aerospace
GE
|
$4.25M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.25M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.21M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 4 |
Danaher
DHR
|
$1.29M |
| 5 |
Qorvo
QRVO
|
$1.2M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.21% |
| 3 | Financials | 9.2% |
| 4 | Consumer Staples | 5.64% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $848K | 0.09% |
2,044
+132
| +7% | +$54.8K |
|
127
Amgen
AMGN
$153B
| $830K | 0.09% |
3,692
| – | – |
|
128
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $784K | 0.08% |
21,265
+5,780
| +37% | +$213K |
|
129
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $767K | 0.08% |
9,271
-11,595
| -56% | -$959K |
|
130
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $766K | 0.08% |
8,528
+8,428
| +8,428% | +$757K |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| $729K | 0.08% |
1,817
| – | – |
|
132
Vodafone
VOD
$28.5B
| $694K | 0.07% |
46,542
| – | – |
|
133
BP
BP
$87.4B
| $679K | 0.07% |
25,482
-402
| -2% | -$10.7K |
|
134
Wells Fargo
WFC
$253B
| $668K | 0.07% |
13,913
| – | – |
|
135
iShares Russell 1000 Value ETF
IWD
$63.5B
| $654K | 0.07% |
3,893
+34
| +0.9% | +$5.71K |
|
136
Vulcan Materials
VMC
$39B
| $652K | 0.07% |
3,140
-6
| -0.2% | -$1.25K |
|
137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $626K | 0.06% |
12,266
| – | – |
|
138
Mastercard
MA
$528B
| $617K | 0.06% |
1,716
-350
| -17% | -$126K |
|
139
GXO Logistics
GXO
$6.02B
| $604K | 0.06% |
+6,646
| New | +$604K |
|
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $588K | 0.06% |
7,257
+595
| +9% | +$48.2K |
|
141
Hologic
HOLX
$14.8B
| $587K | 0.06% |
7,669
| – | – |
|
142
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $573K | 0.06% |
12,565
+2,069
| +20% | +$94.4K |
|
143
Aptiv
APTV
$17.5B
| $557K | 0.06% |
3,379
+285
| +9% | +$47K |
|
144
Tesla
TSLA
$1.13T
| $554K | 0.06% |
1,572
-150
| -9% | -$52.9K |
|
145
Eli Lilly
LLY
$652B
| $533K | 0.06% |
1,930
+122
| +7% | +$33.7K |
|
146
XPO
XPO
$15.4B
| $515K | 0.05% |
11,185
| – | – |
|
147
Watsco
WSO
$16.6B
| $507K | 0.05% |
1,621
| – | – |
|
148
FedEx
FDX
$53.7B
| $485K | 0.05% |
1,877
-30
| -2% | -$7.75K |
|
149
Arthur J. Gallagher & Co
AJG
$76.7B
| $484K | 0.05% |
2,850
| – | – |
|
150
Vanguard ESG International Stock ETF
VSGX
$5B
| $473K | 0.05% |
7,625
| – | – |
|