WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+5.55%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$878M
AUM Growth
+$27.2M
(+3.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
568
New
26
Increased
41
Reduced
153
Closed
22
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.59M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.74M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.28M |
| 4 |
Anterix
ATEX
|
$643K |
| 5 |
Ford
F
|
$545K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.84M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.84M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.39M |
| 5 |
Bank of America Series L
BAC.PRL
|
$1.27M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Staples | 5.65% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omnicom Group
OMC
$15.4B
| $232K | 0.03% |
3,135
| – | – |
|
202
Nike
NKE
$109B
| $225K | 0.03% |
1,692
-100
| -6% | -$13.3K |
|
203
American Tower
AMT
$92.9B
| $224K | 0.03% |
939
| – | – |
|
204
Lockheed Martin
LMT
$108B
| $216K | 0.02% |
584
| – | – |
|
205
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $213K | 0.02% |
12,588
-504
| -4% | -$8.53K |
|
206
General Mills
GIS
$27B
| $209K | 0.02% |
3,412
| – | – |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| $206K | 0.02% |
2,868
-862
| -23% | -$61.9K |
|
208
Agilent Technologies
A
$36.5B
| $194K | 0.02% |
1,525
| – | – |
|
209
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $191K | 0.02% |
4,965
-514
| -9% | -$19.8K |
|
210
Marvell Technology
MRVL
$54.6B
| $190K | 0.02% |
+3,886
| New | +$190K |
|
211
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $188K | 0.02% |
10,295
-2,507
| -20% | -$45.8K |
|
212
Cummins
CMI
$55.1B
| $187K | 0.02% |
721
-50
| -6% | -$13K |
|
213
Tesla
TSLA
$1.13T
| $183K | 0.02% |
822
-1,560
| -65% | -$347K |
|
214
Elevance Health
ELV
$70.6B
| $182K | 0.02% |
507
| – | – |
|
215
Vanguard Materials ETF
VAW
$2.89B
| $172K | 0.02% |
997
-150
| -13% | -$25.9K |
|
216
Colgate-Palmolive
CL
$68.8B
| $170K | 0.02% |
2,158
-350
| -14% | -$27.6K |
|
217
Trane Technologies
TT
$92.1B
| $169K | 0.02% |
1,015
-135
| -12% | -$22.5K |
|
218
Vanguard Growth ETF
VUG
$186B
| $168K | 0.02% |
653
+216
| +49% | +$55.6K |
|
219
Textron
TXT
$14.5B
| $167K | 0.02% |
2,982
-1,470
| -33% | -$82.3K |
|
220
Yum! Brands
YUM
$40.1B
| $166K | 0.02% |
1,530
| – | – |
|
221
TJX Companies
TJX
$155B
| $162K | 0.02% |
2,446
| – | – |
|
222
Zoom
ZM
$25B
| $160K | 0.02% |
498
| – | – |
|
223
United Parcel Service
UPS
$72.1B
| $159K | 0.02% |
933
| – | – |
|
224
Aecom
ACM
$16.8B
| $155K | 0.02% |
2,413
| – | – |
|
|
NYMX
225
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $155K | 0.02% |
70,000
| – | – |
|