WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+10.27%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$817M
AUM Growth
+$77.3M
(+10%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
597
New
32
Increased
131
Reduced
89
Closed
19
Top Buys
| 1 |
Waste Management
WM
|
$2.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.91M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.45M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.87M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.82M |
| 5 |
Danaher
DHR
|
$1.53M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Staples | 5.16% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$251B
| $302K | 0.04% |
3,214
-193
| -6% | -$18.2K |
|
177
PayPal
PYPL
$65.2B
| $300K | 0.04% |
4,883
-16,910
| -78% | -$1.04M |
|
178
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $294K | 0.04% |
6,209
-124
| -2% | -$5.87K |
|
179
Vanguard Information Technology ETF
VGT
$99.9B
| $293K | 0.04% |
605
+400
| +195% | +$194K |
|
180
Aptiv
APTV
$17.5B
| $287K | 0.04% |
3,202
-28
| -0.9% | -$2.51K |
|
181
Sysco
SYY
$39.4B
| $287K | 0.04% |
3,922
-1
| -0% | -$73 |
|
182
Texas Instruments
TXN
$171B
| $283K | 0.03% |
1,663
+278
| +20% | +$47.4K |
|
183
Booking.com
BKNG
$178B
| $280K | 0.03% |
79
+18
| +30% | +$63.9K |
|
184
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $278K | 0.03% |
23,503
| – | – |
|
185
Otis Worldwide
OTIS
$34.1B
| $277K | 0.03% |
3,095
-8
| -0.3% | -$716 |
|
186
TJX Companies
TJX
$155B
| $275K | 0.03% |
2,932
+414
| +16% | +$38.8K |
|
187
Emerson Electric
EMR
$74.6B
| $271K | 0.03% |
2,789
+472
| +20% | +$45.9K |
|
188
Ares Capital
ARCC
$15.8B
| $268K | 0.03% |
13,362
+4,495
| +51% | +$90K |
|
189
SPDR Gold Trust
GLD
$112B
| $267K | 0.03% |
1,397
-30
| -2% | -$5.74K |
|
190
Stanley Black & Decker
SWK
$12.1B
| $260K | 0.03% |
2,647
-235
| -8% | -$23.1K |
|
191
Qualcomm
QCOM
$172B
| $257K | 0.03% |
1,774
| – | – |
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $250K | 0.03% |
1,584
+1,434
| +956% | +$226K |
|
193
D.R. Horton
DHI
$54.2B
| $246K | 0.03% |
1,618
-200
| -11% | -$30.4K |
|
194
Morgan Stanley
MS
$236B
| $242K | 0.03% |
2,599
+2,433
| +1,466% | +$227K |
|
195
Trane Technologies
TT
$92.1B
| $228K | 0.03% |
934
| – | – |
|
196
Vanguard Value ETF
VTV
$143B
| $225K | 0.03% |
1,507
+229
| +18% | +$34.2K |
|
197
WisdomTree US High Dividend Fund
DHS
$1.29B
| $224K | 0.03% |
2,730
| – | – |
|
198
State Street
STT
$32B
| $222K | 0.03% |
2,864
| – | – |
|
199
Altria Group
MO
$112B
| $220K | 0.03% |
5,463
-346
| -6% | -$14K |
|
200
SPDR S&P Bank ETF
KBE
$1.62B
| $218K | 0.03% |
+4,740
| New | +$218K |
|