WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+10.71%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$895M
AUM Growth
+$78.3M
(+9.6%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
657
New
79
Increased
129
Reduced
157
Closed
44
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.86M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.78M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.64M |
| 5 |
Vanguard Value ETF
VTV
|
$1.62M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.15M |
| 4 |
Apple
AAPL
|
$882K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$855K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 10.07% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Staples | 5.12% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard Real Estate ETF
VNQ
$34.7B
| $884K | 0.1% |
10,224
-9,886
| -49% | -$855K |
|
127
Financial Select Sector SPDR Fund
XLF
$53.2B
| $879K | 0.1% |
20,874
-5
| -0% | -$211 |
|
128
Mastercard
MA
$528B
| $875K | 0.1% |
1,818
+97
| +6% | +$46.7K |
|
129
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $860K | 0.1% |
12,505
| – | – |
|
130
Veralto
VLTO
$26.2B
| $858K | 0.1% |
9,680
-2,174
| -18% | -$193K |
|
131
Corning
GLW
$61B
| $829K | 0.09% |
25,154
-500
| -2% | -$16.5K |
|
132
Estee Lauder
EL
$32.1B
| $824K | 0.09% |
5,345
+20
| +0.4% | +$3.08K |
|
|
BSMO
133
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $813K | 0.09% |
32,810
-605
| -2% | -$15K |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $798K | 0.09% |
10,266
| – | – |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $798K | 0.09% |
4,369
+11
| +0.3% | +$2.01K |
|
136
UnitedHealth
UNH
$286B
| $796K | 0.09% |
1,610
+423
| +36% | +$209K |
|
137
Intel
INTC
$107B
| $783K | 0.09% |
17,721
-2,200
| -11% | -$97.2K |
|
138
AT&T
T
$212B
| $768K | 0.09% |
43,617
-1,216
| -3% | -$21.4K |
|
139
Carrier Global
CARR
$55.8B
| $713K | 0.08% |
12,264
-150
| -1% | -$8.72K |
|
140
Arthur J. Gallagher & Co
AJG
$76.7B
| $713K | 0.08% |
2,850
| – | – |
|
141
Energy Select Sector SPDR Fund
XLE
$26.7B
| $702K | 0.08% |
7,439
-1,135
| -13% | -$107K |
|
142
Vulcan Materials
VMC
$39B
| $694K | 0.08% |
2,543
-5
| -0.2% | -$1.37K |
|
143
Novo Nordisk
NVO
$245B
| $687K | 0.08% |
5,351
+101
| +2% | +$13K |
|
144
XPO
XPO
$15.4B
| $678K | 0.08% |
5,560
| – | – |
|
145
Vanguard Mid-Cap ETF
VO
$87.3B
| $652K | 0.07% |
2,609
+126
| +5% | +$31.5K |
|
146
Watsco
WSO
$16.6B
| $645K | 0.07% |
1,493
| – | – |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $636K | 0.07% |
12,684
-3,556
| -22% | -$178K |
|
148
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $623K | 0.07% |
7,321
+905
| +14% | +$77K |
|
149
Vanguard Total Bond Market
BND
$135B
| $601K | 0.07% |
8,274
-233
| -3% | -$16.9K |
|
150
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $600K | 0.07% |
11,816
+500
| +4% | +$25.4K |
|