WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+7.46%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$914M
AUM Growth
+$35.9M
(+4.1%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
563
New
17
Increased
54
Reduced
142
Closed
36
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.2M |
| 4 |
Anterix
ATEX
|
$2.03M |
| 5 |
Microsoft
MSFT
|
$1.81M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 9.88% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Staples | 5.62% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Materials ETF
VAW
$2.89B
| $180K | 0.02% |
997
| – | – |
|
202
Advanced Micro Devices
AMD
$245B
| $178K | 0.02% |
1,900
-1,947
| -51% | -$182K |
|
203
Colgate-Palmolive
CL
$68.8B
| $176K | 0.02% |
2,158
| – | – |
|
204
Cummins
CMI
$55.1B
| $176K | 0.02% |
721
| – | – |
|
205
United Parcel Service
UPS
$72.1B
| $176K | 0.02% |
843
-90
| -10% | -$18.8K |
|
206
Yum! Brands
YUM
$40.1B
| $176K | 0.02% |
1,530
| – | – |
|
207
Textron
TXT
$14.5B
| $175K | 0.02% |
2,540
-442
| -15% | -$30.5K |
|
208
UGI
UGI
$7.43B
| $170K | 0.02% |
3,664
| – | – |
|
209
Tesla
TSLA
$1.13T
| $169K | 0.02% |
747
-75
| -9% | -$17K |
|
210
D.R. Horton
DHI
$54.2B
| $164K | 0.02% |
+1,818
| New | +$164K |
|
211
Yum China
YUMC
$16.5B
| $162K | 0.02% |
2,450
| – | – |
|
212
Fortis
FTS
$24.8B
| $156K | 0.02% |
3,534
| – | – |
|
213
BioSig Technologies, Inc. Common Stock
BSGM
$156M
| $154K | 0.02% |
+4,000
| New | +$154K |
|
214
Aecom
ACM
$16.8B
| $153K | 0.02% |
2,413
| – | – |
|
215
Novartis
NVS
$251B
| $151K | 0.02% |
1,650
-125
| -7% | -$11.4K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $148K | 0.02% |
1,253
| – | – |
|
217
Health Care Select Sector SPDR Fund
XLV
$34B
| $148K | 0.02% |
1,173
| – | – |
|
218
TJX Companies
TJX
$155B
| $147K | 0.02% |
2,186
-260
| -11% | -$17.5K |
|
|
ABB
219
DELISTED
ABB Ltd.
ABB
| $145K | 0.02% |
4,268
| – | – |
|
220
Bank of Montreal
BMO
$90.3B
| $144K | 0.02% |
1,400
| – | – |
|
221
TE Connectivity
TEL
$61.7B
| $144K | 0.02% |
1,068
| – | – |
|
222
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $143K | 0.02% |
1,330
-50
| -4% | -$5.38K |
|
223
Genuine Parts
GPC
$19.4B
| $142K | 0.02% |
1,121
| – | – |
|
224
L3Harris
LHX
$51B
| $140K | 0.02% |
650
| – | – |
|
225
Liberty All-Star Equity Fund
USA
$1.94B
| $140K | 0.02% |
15,526
-1,192
| -7% | -$10.7K |
|