WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+8.91%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$966M
AUM Growth
+$70.3M
(+7.9%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
566
New
22
Increased
97
Reduced
118
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.43M |
| 2 |
GE Aerospace
GE
|
$4.25M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.25M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.21M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 4 |
Danaher
DHR
|
$1.29M |
| 5 |
Qorvo
QRVO
|
$1.2M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.21% |
| 3 | Financials | 9.2% |
| 4 | Consumer Staples | 5.64% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$245B
| $470K | 0.05% |
8,400
-190
| -2% | -$10.6K |
|
152
UnitedHealth
UNH
$286B
| $470K | 0.05% |
935
-4
| -0.4% | -$2.01K |
|
153
Moody's
MCO
$89.5B
| $469K | 0.05% |
1,200
| – | – |
|
154
Otis Worldwide
OTIS
$34.1B
| $468K | 0.05% |
5,385
-3,150
| -37% | -$274K |
|
155
Broadcom
AVGO
$1.58T
| $446K | 0.05% |
6,710
+1,060
| +19% | +$70.5K |
|
156
Mondelez International
MDLZ
$79.9B
| $430K | 0.04% |
6,475
+125
| +2% | +$8.3K |
|
157
American Express
AXP
$227B
| $425K | 0.04% |
2,598
| – | – |
|
158
Air Products & Chemicals
APD
$64.5B
| $420K | 0.04% |
1,379
+280
| +25% | +$85.3K |
|
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $420K | 0.04% |
6,684
| – | – |
|
160
iShares Core S&P Small-Cap ETF
IJR
$86B
| $416K | 0.04% |
3,630
+630
| +21% | +$72.2K |
|
161
Vanguard Value ETF
VTV
$143B
| $404K | 0.04% |
2,747
| – | – |
|
162
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $399K | 0.04% |
7,903
+500
| +7% | +$25.2K |
|
163
Clorox
CLX
$15.5B
| $389K | 0.04% |
2,232
-45
| -2% | -$7.84K |
|
164
Invesco Water Resources ETF
PHO
$2.29B
| $378K | 0.04% |
6,220
| – | – |
|
165
Emerson Electric
EMR
$74.6B
| $374K | 0.04% |
4,022
-200
| -5% | -$18.6K |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $374K | 0.04% |
4,028
+1,160
| +40% | +$108K |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $373K | 0.04% |
7,527
+882
| +13% | +$43.7K |
|
168
Linde
LIN
$220B
| $364K | 0.04% |
1,050
-894
| -46% | -$310K |
|
169
Dominion Energy
D
$49.7B
| $354K | 0.04% |
4,504
| – | – |
|
170
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $353K | 0.04% |
4,500
| – | – |
|
171
Kimberly-Clark
KMB
$43.1B
| $348K | 0.04% |
2,438
+865
| +55% | +$123K |
|
172
Sysco
SYY
$39.4B
| $346K | 0.04% |
4,400
| – | – |
|
173
Dover
DOV
$24.4B
| $345K | 0.04% |
1,900
| – | – |
|
174
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $345K | 0.04% |
2,010
+127
| +7% | +$21.8K |
|
175
Philip Morris
PM
$251B
| $338K | 0.04% |
3,558
-100
| -3% | -$9.5K |
|