WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+11.8%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$851M
AUM Growth
+$851M
(+12%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
561
New
36
Increased
77
Reduced
118
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 4 |
PayPal
PYPL
|
$2.18M |
| 5 |
Visa
V
|
$1.64M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.43M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.28M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.2M |
| 4 |
Vulcan Materials
VMC
|
$1.06M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$960K |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $452K | 0.05% |
7,625
| – | – |
|
152
Alibaba
BABA
$322B
| $421K | 0.05% |
1,807
-25
| -1% | -$5.83K |
|
153
Philip Morris
PM
$260B
| $416K | 0.05% |
5,020
-800
| -14% | -$66.3K |
|
154
Mondelez International
MDLZ
$79.5B
| $404K | 0.05% |
6,925
-1
| -0% | -$58 |
|
155
Watsco
WSO
$16.3B
| $401K | 0.05% |
1,771
| – | – |
|
156
Fortive
FTV
$16.2B
| $393K | 0.05% |
5,536
| – | – |
|
157
Aptiv
APTV
$17.3B
| $375K | 0.04% |
2,879
| – | – |
|
158
Dominion Energy
D
$51.1B
| $361K | 0.04% |
4,799
-26
| -0.5% | -$1.96K |
|
159
Air Products & Chemicals
APD
$65.5B
| $355K | 0.04% |
1,299
| – | – |
|
160
Arthur J. Gallagher & Co
AJG
$77.6B
| $353K | 0.04% |
2,850
| – | – |
|
161
SPDR Gold Trust
GLD
$107B
| $351K | 0.04% |
1,968
+385
| +24% | +$68.7K |
|
162
Moody's
MCO
$91.4B
| $348K | 0.04% |
1,200
| – | – |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $345K | 0.04% |
6,877
-900
| -12% | -$45.2K |
|
164
Sysco
SYY
$38.5B
| $341K | 0.04% |
4,600
-7,548
| -62% | -$560K |
|
165
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
| $334K | 0.04% |
6,492
-249
| -4% | -$12.8K |
|
166
Altria Group
MO
$113B
| $333K | 0.04% |
8,104
+300
| +4% | +$12.3K |
|
167
Starbucks
SBUX
$100B
| $325K | 0.04% |
3,041
-96
| -3% | -$10.3K |
|
168
Northrop Grumman
NOC
$84.5B
| $323K | 0.04% |
1,061
-94
| -8% | -$28.6K |
|
169
Novo Nordisk
NVO
$251B
| $318K | 0.04% |
4,545
| – | – |
|
170
Eli Lilly
LLY
$657B
| $304K | 0.04% |
1,800
| – | – |
|
171
Rockwell Automation
ROK
$38.6B
| $301K | 0.04% |
1,200
| – | – |
|
172
BlackRock MuniYield Quality Fund III
MYI
$705M
| $295K | 0.03% |
20,430
| – | – |
|
173
Trade Desk
TTD
$26.7B
| $294K | 0.03% |
367
+350
| +2,059% | +$280K |
|
|
CERN
174
DELISTED
Cerner Corp
CERN
| $293K | 0.03% |
3,730
| – | – |
|
175
Invesco Water Resources ETF
PHO
$2.27B
| $289K | 0.03% |
6,220
+1,000
| +19% | +$46.5K |
|