WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
-12.07%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$619M
AUM Growth
-$98.4M
(-14%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
528
New
11
Increased
51
Reduced
167
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.34M |
| 3 |
Walmart
WMT
|
$2.34M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.18M |
| 5 |
NVIDIA
NVDA
|
$1.41M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.98M |
| 2 |
AET
Aetna Inc
AET
|
$2.92M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.52M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.52M |
| 5 |
Cigna
CI
|
$1.38M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$55.2B
| $356K | 0.06% |
2,660
-568
| -18% | -$76K |
|
152
Novo Nordisk
NVO
$249B
| $356K | 0.06% |
15,440
-3,000
| -16% | -$69.2K |
|
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $351K | 0.06% |
3,479
-1,615
| -32% | -$163K |
|
154
International Paper
IP
$25.5B
| $308K | 0.05% |
8,073
+3,168
| +65% | +$121K |
|
155
Northrop Grumman
NOC
$83B
| $307K | 0.05% |
1,255
| – | – |
|
156
Altria Group
MO
$112B
| $306K | 0.05% |
6,215
-972
| -14% | -$47.9K |
|
157
Accenture
ACN
$158B
| $298K | 0.05% |
2,116
-146
| -6% | -$20.6K |
|
158
MetLife
MET
$54.4B
| $293K | 0.05% |
7,145
-300
| -4% | -$12.3K |
|
159
State Street
STT
$32.4B
| $275K | 0.04% |
4,366
-1
| -0% | -$63 |
|
160
Diageo
DEO
$61B
| $269K | 0.04% |
1,901
-630
| -25% | -$89.1K |
|
161
Comcast
CMCSA
$125B
| $267K | 0.04% |
7,849
+228
| +3% | +$7.76K |
|
162
Omnicom Group
OMC
$15.2B
| $267K | 0.04% |
3,651
| – | – |
|
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $264K | 0.04% |
2,540
-8,347
| -77% | -$868K |
|
164
Watsco
WSO
$16.4B
| $262K | 0.04% |
1,883
+33
| +2% | +$4.59K |
|
|
AMJ
165
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $262K | 0.04% |
11,722
-665
| -5% | -$14.9K |
|
166
Adobe
ADBE
$146B
| $258K | 0.04% |
1,142
| – | – |
|
167
KeyCorp
KEY
$21B
| $255K | 0.04% |
17,308
-531
| -3% | -$7.82K |
|
|
CERN
168
DELISTED
Cerner Corp
CERN
| $253K | 0.04% |
4,831
-20,437
| -81% | -$1.07M |
|
169
Vanguard Materials ETF
VAW
$2.87B
| $250K | 0.04% |
2,257
| – | – |
|
170
Broadcom
AVGO
$1.44T
| $243K | 0.04% |
9,580
| – | – |
|
|
UBNK
171
DELISTED
United Financial Bancorp, Inc.
UBNK
| $242K | 0.04% |
16,433
| – | – |
|
172
DNP Select Income Fund
DNP
$3.66B
| $241K | 0.04% |
23,136
| – | – |
|
173
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $226K | 0.04% |
2,092
-6,100
| -74% | -$659K |
|
174
American Express
AXP
$230B
| $222K | 0.04% |
2,325
| – | – |
|
175
Novartis
NVS
$249B
| $220K | 0.04% |
2,874
| – | – |
|