WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+3.12%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$688M
AUM Growth
+$12.4M
(+1.8%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
572
New
16
Increased
71
Reduced
186
Closed
40
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.15M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.22M |
| 3 |
Fastenal
FAST
|
$3.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.66M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.65M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$11.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.56M |
| 3 |
Kraft Heinz
KHC
|
$1.79M |
| 4 |
Cisco
CSCO
|
$1.5M |
| 5 |
AbbVie
ABBV
|
$1.2M |
Sector Composition
| 1 | Financials | 9.31% |
| 2 | Healthcare | 8.99% |
| 3 | Industrials | 8.77% |
| 4 | Technology | 8.54% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$57.7B
| $503K | 0.07% |
7,158
-175
| -2% | -$12.3K |
|
152
Roper Technologies
ROP
$56B
| $500K | 0.07% |
2,054
| – | – |
|
153
Union Pacific
UNP
$130B
| $496K | 0.07% |
4,278
| – | – |
|
154
Nucor
NUE
$33.8B
| $479K | 0.07% |
8,543
+3,574
| +72% | +$200K |
|
155
Becton Dickinson
BDX
$55B
| $471K | 0.07% |
2,462
| – | – |
|
156
Lowe's Companies
LOW
$151B
| $471K | 0.07% |
5,891
-250
| -4% | -$20K |
|
|
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $467K | 0.07% |
+6,571
| New | +$467K |
|
|
AMJ
158
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $448K | 0.07% |
15,854
-947
| -6% | -$26.8K |
|
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $445K | 0.06% |
5,059
+4,744
| +1,506% | +$417K |
|
160
Enterprise Products Partners
EPD
$68.3B
| $438K | 0.06% |
+16,810
| New | +$438K |
|
161
MetLife
MET
$53.4B
| $434K | 0.06% |
8,349
-1,372
| -14% | -$71.3K |
|
162
Medtronic
MDT
$119B
| $429K | 0.06% |
5,520
-335
| -6% | -$26K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $426K | 0.06% |
9,776
-450
| -4% | -$19.6K |
|
164
State Street
STT
$32B
| $417K | 0.06% |
4,367
| – | – |
|
165
Novartis
NVS
$252B
| $416K | 0.06% |
5,401
-2,344
| -30% | -$181K |
|
166
Target
TGT
$42.3B
| $416K | 0.06% |
7,050
-1,100
| -13% | -$64.9K |
|
167
Comcast
CMCSA
$125B
| $402K | 0.06% |
10,428
-200
| -2% | -$7.71K |
|
168
Diageo
DEO
$61.5B
| $402K | 0.06% |
3,045
| – | – |
|
169
iShares International Select Dividend ETF
IDV
$5.75B
| $397K | 0.06% |
11,747
| – | – |
|
170
Invesco QQQ Trust
QQQ
$367B
| $397K | 0.06% |
2,731
-75
| -3% | -$10.9K |
|
|
PX
171
DELISTED
Praxair Inc
PX
| $370K | 0.05% |
2,648
-174
| -6% | -$24.3K |
|
172
KeyCorp
KEY
$20.7B
| $368K | 0.05% |
19,593
-2,481
| -11% | -$46.6K |
|
173
Northrop Grumman
NOC
$82.6B
| $355K | 0.05% |
1,234
| – | – |
|
174
Ventas
VTR
$30.6B
| $339K | 0.05% |
5,206
+5,050
| +3,237% | +$329K |
|
175
Welltower
WELL
$111B
| $337K | 0.05% |
4,800
+4,600
| +2,300% | +$323K |
|