WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+2.44%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$684M
AUM Growth
+$684M
(-0.46%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
597
New
385
Increased
82
Reduced
91
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$730K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.6M |
| 3 |
GE Aerospace
GE
|
$6.44M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.28M |
| 5 |
BP
BP
|
$3.03M |
Sector Composition
| 1 | Energy | 15.19% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 7.82% |
| 4 | Technology | 7.52% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEY.PRG
151
DELISTED
KeyCorp Pfd
KEY.PRG
| $482K | 0.07% |
3,567
-600
| -14% | -$81.1K |
|
152
Caterpillar
CAT
$195B
| $474K | 0.07% |
5,109
+165
| +3% | +$15.3K |
|
153
Lowe's Companies
LOW
$145B
| $472K | 0.07% |
6,641
+148
| +2% | +$10.5K |
|
154
MetLife
MET
$53.6B
| $467K | 0.07% |
8,664
+367
| +4% | +$19.8K |
|
155
American Electric Power
AEP
$58.9B
| $462K | 0.07% |
+7,333
| New | +$462K |
|
156
Weyerhaeuser
WY
$18B
| $448K | 0.07% |
+14,884
| New | +$448K |
|
157
NVIDIA
NVDA
$4.16T
| $446K | 0.07% |
+4,174
| New | +$446K |
|
158
Sysco
SYY
$38.5B
| $443K | 0.06% |
8,006
| – | – |
|
159
Estee Lauder
EL
$32.7B
| $437K | 0.06% |
5,724
+70
| +1% | +$5.34K |
|
160
Sherwin-Williams
SHW
$90B
| $411K | 0.06% |
+1,530
| New | +$411K |
|
161
Diageo
DEO
$61.5B
| $406K | 0.06% |
3,915
-363
| -8% | -$37.6K |
|
|
UBNK
162
DELISTED
United Financial Bancorp, Inc.
UBNK
| $402K | 0.06% |
22,125
| – | – |
|
163
Adient
ADNT
$1.99B
| $400K | 0.06% |
+6,828
| New | +$400K |
|
164
Dentsply Sirona
XRAY
$2.75B
| $397K | 0.06% |
6,875
| – | – |
|
165
General Mills
GIS
$26.4B
| $372K | 0.05% |
6,011
| – | – |
|
166
Abbott
ABT
$229B
| $369K | 0.05% |
9,609
+624
| +7% | +$24K |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $367K | 0.05% |
4,629
+1,136
| +33% | +$90.1K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $366K | 0.05% |
10,247
| – | – |
|
169
Union Pacific
UNP
$132B
| $363K | 0.05% |
3,503
+65
| +2% | +$6.74K |
|
170
Omnicom Group
OMC
$14.9B
| $362K | 0.05% |
4,251
-140
| -3% | -$11.9K |
|
171
iShares International Select Dividend ETF
IDV
$5.71B
| $359K | 0.05% |
12,147
+4,142
| +52% | +$122K |
|
172
Invesco QQQ Trust
QQQ
$361B
| $351K | 0.05% |
2,960
-190
| -6% | -$22.5K |
|
173
iShares MSCI Japan ETF
EWJ
$15.3B
| $348K | 0.05% |
7,120
-21,213
| -75% | -$1.04M |
|
174
Teva Pharmaceuticals
TEVA
$21.5B
| $348K | 0.05% |
9,586
+417
| +5% | +$15.1K |
|
|
BBBY
175
DELISTED
Bed Bath & Beyond Inc
BBBY
| $347K | 0.05% |
8,530
-490
| -5% | -$19.9K |
|