WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+4.11%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$912M
AUM Growth
+$17.3M
(+1.9%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
649
New
36
Increased
97
Reduced
163
Closed
37
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.38M |
| 2 |
Uber
UBER
|
$2.97M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.07M |
| 4 |
IBM
IBM
|
$1.29M |
| 5 |
Accenture
ACN
|
$983K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.36M |
| 3 |
McDonald's
MCD
|
$2.22M |
| 4 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$2.09M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.91M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 6.94% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $215K | 0.02% |
4,725
-238
| -5% | -$10.8K |
|
202
Goldman Sachs
GS
$223B
| $212K | 0.02% |
469
-128
| -21% | -$57.9K |
|
203
State Street
STT
$32B
| $209K | 0.02% |
2,824
| – | – |
|
204
Aptiv
APTV
$17.5B
| $208K | 0.02% |
2,950
-252
| -8% | -$17.7K |
|
205
Aecom
ACM
$16.8B
| $206K | 0.02% |
2,333
| – | – |
|
206
Omnicom Group
OMC
$15.4B
| $201K | 0.02% |
2,241
| – | – |
|
207
Fortive
FTV
$16.2B
| $200K | 0.02% |
2,705
-8
| -0.3% | -$593 |
|
208
Adaptive Alpha Opportunities ETF
AGOX
$343M
| $198K | 0.02% |
7,108
-1,400
| -16% | -$39K |
|
209
Stanley Black & Decker
SWK
$12.1B
| $195K | 0.02% |
2,447
| – | – |
|
210
Kimberly-Clark
KMB
$43.1B
| $195K | 0.02% |
1,413
| – | – |
|
211
Everest Group
EG
$14.3B
| $191K | 0.02% |
500
| – | – |
|
212
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $189K | 0.02% |
3,266
+2,160
| +195% | +$125K |
|
213
Applied Materials
AMAT
$130B
| $189K | 0.02% |
800
| – | – |
|
214
American Tower
AMT
$92.9B
| $189K | 0.02% |
970
+175
| +22% | +$34K |
|
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $184K | 0.02% |
3,584
-20
| -0.6% | -$1.03K |
|
216
KKR & Co
KKR
$121B
| $183K | 0.02% |
1,739
-12
| -0.7% | -$1.26K |
|
217
VanEck Semiconductor ETF
SMH
$27.3B
| $181K | 0.02% |
693
+447
| +182% | +$117K |
|
218
Otis Worldwide
OTIS
$34.1B
| $178K | 0.02% |
1,854
-1,067
| -37% | -$103K |
|
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $178K | 0.02% |
3,558
| – | – |
|
220
Valero Energy
VLO
$48.7B
| $178K | 0.02% |
1,133
| – | – |
|
221
Palo Alto Networks
PANW
$130B
| $176K | 0.02% |
1,040
+754
| +264% | +$128K |
|
222
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $167K | 0.02% |
4,405
-5
| -0.1% | -$190 |
|
223
PayPal
PYPL
$65.2B
| $165K | 0.02% |
2,841
-780
| -22% | -$45.3K |
|
224
Sysco
SYY
$39.4B
| $164K | 0.02% |
2,298
-1,624
| -41% | -$116K |
|
225
iShares S&P 500 Value ETF
IVE
$41B
| $163K | 0.02% |
898
| – | – |
|