WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+6.47%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$718M
AUM Growth
+$25.4M
(+3.7%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
541
New
41
Increased
72
Reduced
136
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.18M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.74M |
| 4 |
Emerson Electric
EMR
|
$1.63M |
| 5 |
PayPal
PYPL
|
$1.59M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 2 |
Pfizer
PFE
|
$3.74M |
| 3 |
International Paper
IP
|
$2.12M |
| 4 |
Intel
INTC
|
$1.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.66M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.71% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$54B
| $472K | 0.07% |
3,228
-10,965
| -77% | -$1.6M |
|
152
Dominion Energy
D
$50.3B
| $470K | 0.07% |
6,696
-1,545
| -19% | -$108K |
|
153
Vanguard Real Estate ETF
VNQ
$34.1B
| $446K | 0.06% |
5,530
+1,217
| +28% | +$98.2K |
|
154
Altria Group
MO
$112B
| $434K | 0.06% |
7,187
-4,954
| -41% | -$299K |
|
155
Novo Nordisk
NVO
$252B
| $434K | 0.06% |
18,440
-6,500
| -26% | -$153K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $419K | 0.06% |
9,686
| – | – |
|
157
Mondelez International
MDLZ
$79.3B
| $417K | 0.06% |
9,706
-2,358
| -20% | -$101K |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $402K | 0.06% |
2,503
-100
| -4% | -$16.1K |
|
159
Northrop Grumman
NOC
$83.2B
| $399K | 0.06% |
1,255
+21
| +2% | +$6.68K |
|
160
Accenture
ACN
$158B
| $385K | 0.05% |
2,262
| – | – |
|
161
State Street
STT
$32.1B
| $366K | 0.05% |
4,367
| – | – |
|
162
Diageo
DEO
$61.2B
| $359K | 0.05% |
2,531
+81
| +3% | +$11.5K |
|
163
KeyCorp
KEY
$20.8B
| $355K | 0.05% |
17,839
| – | – |
|
164
MetLife
MET
$53.6B
| $347K | 0.05% |
7,445
+40
| +0.5% | +$1.86K |
|
|
AMJ
165
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $340K | 0.05% |
12,387
-17
| -0.1% | -$467 |
|
166
Watsco
WSO
$16B
| $329K | 0.05% |
1,850
| – | – |
|
167
Textron
TXT
$14.2B
| $323K | 0.05% |
4,523
| – | – |
|
|
COL
168
DELISTED
Rockwell Collins
COL
| $322K | 0.04% |
2,293
-107
| -4% | -$15K |
|
169
Las Vegas Sands
LVS
$38B
| $315K | 0.04% |
+5,308
| New | +$315K |
|
170
Healthpeak Properties
DOC
$12.3B
| $311K | 0.04% |
11,826
| – | – |
|
171
Welltower
WELL
$112B
| $311K | 0.04% |
4,840
+40
| +0.8% | +$2.57K |
|
172
Adobe
ADBE
$148B
| $308K | 0.04% |
1,142
| – | – |
|
173
Vanguard Materials ETF
VAW
$2.86B
| $296K | 0.04% |
2,257
| – | – |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $289K | 0.04% |
1,401
+107
| +8% | +$22.1K |
|
175
Ventas
VTR
$30.7B
| $283K | 0.04% |
5,206
| – | – |
|