WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-1.34%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$693M
AUM Growth
+$693M
(-4.7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
575
New
13
Increased
96
Reduced
159
Closed
40
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.43M |
| 2 |
Fiserv
FI
|
$3.32M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.72M |
| 4 |
Caterpillar
CAT
|
$2.05M |
| 5 |
Cisco
CSCO
|
$1.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.58M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.13M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.85M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Technology | 9.95% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$84.5B
| $431K | 0.06% |
1,234
-31
| -2% | -$10.8K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $429K | 0.06% |
+9,686
| New | +$429K |
|
153
iShares International Select Dividend ETF
IDV
$5.77B
| $427K | 0.06% |
12,947
| – | – |
|
154
Medtronic
MDT
$119B
| $421K | 0.06% |
5,247
-73
| -1% | -$5.86K |
|
155
Invesco QQQ Trust
QQQ
$364B
| $412K | 0.06% |
2,576
-100
| -4% | -$16K |
|
156
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $399K | 0.06% |
8,409
+7,409
| +741% | +$352K |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $376K | 0.05% |
2,603
-45
| -2% | -$6.5K |
|
158
KeyCorp
KEY
$21.2B
| $349K | 0.05% |
17,839
-531
| -3% | -$10.4K |
|
159
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $349K | 0.05% |
3,295
| – | – |
|
160
Accenture
ACN
$162B
| $347K | 0.05% |
2,262
-55
| -2% | -$8.44K |
|
161
Suncor Energy
SU
$50.1B
| $345K | 0.05% |
+10,000
| New | +$345K |
|
|
162
Vanguard Real Estate ETF
VNQ
$34.6B
| $343K | 0.05% |
4,550
-51,704
| -92% | -$3.9M |
|
163
MetLife
MET
$54.1B
| $339K | 0.05% |
7,405
| – | – |
|
164
Watsco
WSO
$16.3B
| $337K | 0.05% |
1,860
+3
| +0.2% | +$544 |
|
165
Diageo
DEO
$62.1B
| $332K | 0.05% |
2,450
| – | – |
|
|
COL
166
DELISTED
Rockwell Collins
COL
| $324K | 0.05% |
2,400
| – | – |
|
|
AMJ
167
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $318K | 0.05% |
13,254
-958
| -7% | -$23K |
|
|
SRCL
168
DELISTED
Stericycle Inc
SRCL
| $306K | 0.04% |
5,240
-13,088
| -71% | -$764K |
|
169
Comcast
CMCSA
$125B
| $298K | 0.04% |
8,716
+1,095
| +14% | +$37.4K |
|
170
Vanguard Materials ETF
VAW
$2.9B
| $296K | 0.04% |
2,302
-924
| -29% | -$119K |
|
171
Novartis
NVS
$245B
| $293K | 0.04% |
3,615
-900
| -20% | -$72.9K |
|
172
American International
AIG
$45.1B
| $285K | 0.04% |
5,236
-1,325
| -20% | -$72.1K |
|
173
General Mills
GIS
$26.4B
| $285K | 0.04% |
6,337
-74
| -1% | -$3.33K |
|
174
Netflix
NFLX
$513B
| $281K | 0.04% |
950
+442
| +87% | +$131K |
|
175
Healthpeak Properties
DOC
$12.5B
| $275K | 0.04% |
11,826
| – | – |
|