WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+10.13%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$968M
AUM Growth
+$968M
(+6.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
696
New
132
Increased
110
Reduced
165
Closed
35
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.2M |
| 2 |
Fastenal
FAST
|
$4.22M |
| 3 |
Eaton
ETN
|
$1.51M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.52M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.03M |
| 4 |
Apple
AAPL
|
$2.12M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$1.95M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 5.18% |
| 4 | Communication Services | 5.18% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$240B
| $554K | 0.06% | 3,932 -391 | -9% | -$55.1K |
|
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $553K | 0.06% | 5,887 +570 | +11% | +$53.5K |
|
153
Ares Capital
ARCC
$15.8B
| $544K | 0.06% | 24,757 +9,955 | +67% | +$219K |
|
154
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
| $543K | 0.06% | 11,345 +625 | +6% | +$29.9K |
|
155
Union Pacific
UNP
$133B
| $539K | 0.06% | 2,343 -1,207 | -34% | -$278K |
|
156
Goldman Sachs
GS
$226B
| $539K | 0.06% | 761 +74 | +11% | +$52.4K |
|
157
Labcorp
LH
$23.1B
| $516K | 0.05% | 1,965 -75 | -4% | -$19.7K |
|
158
GE Aerospace
GE
$292B
| $507K | 0.05% | 1,970 +41 | +2% | +$10.6K |
|
159
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $499K | 0.05% | 7,625 | – | – |
|
160
Linde
LIN
$224B
| $494K | 0.05% | 1,052 +15 | +1% | +$7.04K |
|
161
Booking.com
BKNG
$181B
| $492K | 0.05% | 85 +8 | +10% | +$46.3K |
|
162
Webster Financial
WBS
$10.3B
| $481K | 0.05% | 8,807 | – | – |
|
163
Philip Morris
PM
$260B
| $480K | 0.05% | 2,638 -74 | -3% | -$13.5K |
|
164
Constellation Brands
STZ
$28.5B
| $479K | 0.05% | 2,946 -705 | -19% | -$115K |
|
165
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $474K | 0.05% | 6,023 +6 | +0.1% | +$472 |
|
166
CVS Health
CVS
$92.8B
| $474K | 0.05% | 6,871 -1,511 | -18% | -$104K |
|
167
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $474K | 0.05% | 13,740 | – | – |
|
168
ASML
ASML
$292B
| $441K | 0.05% | 550 +180 | +49% | +$144K |
|
169
UnitedHealth
UNH
$281B
| $424K | 0.04% | 1,358 -398 | -23% | -$124K |
|
170
CrowdStrike
CRWD
$106B
| $421K | 0.04% | 827 +282 | +52% | +$144K |
|
171
Becton Dickinson
BDX
$55.3B
| $417K | 0.04% | 2,423 -4,740 | -66% | -$816K |
|
172
Hologic
HOLX
$14.9B
| $399K | 0.04% | 6,125 -795 | -11% | -$51.8K |
|
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $396K | 0.04% | 4,795 | – | – |
|
174
SPDR Gold Trust
GLD
$107B
| $392K | 0.04% | 1,285 -200 | -13% | -$61K |
|
175
Comcast
CMCSA
$125B
| $386K | 0.04% | 10,809 +305 | +3% | +$10.9K |
|