WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-1.34%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$693M
AUM Growth
+$693M
(-4.7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
575
New
13
Increased
96
Reduced
159
Closed
40
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.43M |
| 2 |
Fiserv
FI
|
$3.32M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.72M |
| 4 |
Caterpillar
CAT
|
$2.05M |
| 5 |
Cisco
CSCO
|
$1.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.58M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.13M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.85M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Technology | 9.95% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$26.7B
| $200K | 0.03% |
9,150
| – | – |
|
202
Broadcom
AVGO
$1.4T
| $198K | 0.03% |
841
-150
| -15% | -$35.3K |
|
203
SPDR Global Dow ETF
DGT
$435M
| $195K | 0.03% |
2,309
-23
| -1% | -$1.94K |
|
204
Moody's
MCO
$91.4B
| $194K | 0.03% |
1,200
| – | – |
|
205
DTE Energy
DTE
$28.4B
| $193K | 0.03% |
1,852
| – | – |
|
206
United Parcel Service
UPS
$74.1B
| $190K | 0.03% |
1,820
-52
| -3% | -$5.43K |
|
207
Trane Technologies
TT
$92.5B
| $188K | 0.03% |
2,200
| – | – |
|
208
iShares MSCI Japan ETF
EWJ
$15.3B
| $188K | 0.03% |
3,096
+1,648
| +114% | +$100K |
|
209
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $183K | 0.03% |
1,840
-360
| -16% | -$35.8K |
|
210
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $183K | 0.03% |
12,588
| – | – |
|
211
Oneok
OKE
$48.1B
| $178K | 0.03% |
3,125
| – | – |
|
212
UnitedHealth
UNH
$281B
| $176K | 0.03% |
824
+106
| +15% | +$22.6K |
|
213
Fortis
FTS
$25B
| $172K | 0.02% |
5,113
| – | – |
|
214
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $169K | 0.02% |
4,502
| – | – |
|
215
UGI
UGI
$7.44B
| $168K | 0.02% |
3,778
| – | – |
|
216
S&P Global
SPGI
$167B
| $166K | 0.02% |
871
| – | – |
|
217
Hewlett Packard
HPE
$29.6B
| $165K | 0.02% |
9,400
| – | – |
|
218
Paychex
PAYX
$50.2B
| $165K | 0.02% |
2,687
| – | – |
|
219
Blackstone
BX
$134B
| $162K | 0.02% |
5,094
-16,207
| -76% | -$515K |
|
220
Bank of New York Mellon
BK
$74.5B
| $160K | 0.02% |
3,092
-366
| -11% | -$18.9K |
|
221
Zimmer Biomet
ZBH
$21B
| $157K | 0.02% |
1,447
| – | – |
|
222
B&G Foods
BGS
$361M
| $156K | 0.02% |
6,577
+75
| +1% | +$1.78K |
|
223
TJX Companies
TJX
$152B
| $153K | 0.02% |
1,872
| – | – |
|
224
ConocoPhillips
COP
$124B
| $152K | 0.02% |
2,560
-400
| -14% | -$23.8K |
|
225
Kimberly-Clark
KMB
$42.8B
| $152K | 0.02% |
1,383
| – | – |
|