WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+3.8%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$682M
AUM Growth
+$682M
(+6.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
222
New
16
Increased
65
Reduced
100
Closed
14
Top Buys
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.2M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.82M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.71M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.16M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.14M |
Sector Composition
| 1 | Energy | 18.8% |
| 2 | Healthcare | 8.75% |
| 3 | Industrials | 8.04% |
| 4 | Technology | 6.71% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $110M | 16.19% | 1,177,944 +142 | +0% | +$13.3K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.8M | 7.3% | 237,673 -2,971 | -1% | -$622K |
|
3
GE Aerospace
GE
$292B
| $28.7M | 4.2% | 910,426 -30,705 | -3% | -$967K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.3M | 3.42% | 504,978 +60,803 | +14% | +$2.81M |
|
5
Vanguard Total Bond Market
BND
$134B
| $22.8M | 3.34% | 270,175 +5,066 | +2% | +$427K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $21.6M | 3.16% | 112,131 +6,190 | +6% | +$1.19M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.6M | 1.71% | 103,325 +27,955 | +37% | +$3.15M |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.5M | 1.69% | 173,622 +45,097 | +35% | +$2.99M |
|
9
Apple
AAPL
$3.45T
| $10.5M | 1.54% | 109,666 +3,254 | +3% | +$311K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.59M | 1.41% | 79,101 -1,091 | -1% | -$132K |
|
11
Procter & Gamble
PG
$368B
| $9.03M | 1.32% | 106,639 +5,161 | +5% | +$437K |
|
12
JPMorgan Chase
JPM
$829B
| $9M | 1.32% | 144,815 -3,753 | -3% | -$233K |
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $8.36M | 1.23% | 348,786 +31,256 | +10% | +$749K |
|
14
DuPont de Nemours
DD
$32.2B
| $8.14M | 1.19% | 163,755 +475 | +0.3% | +$23.6K |
|
15
CVS Health
CVS
$92.8B
| $7.84M | 1.15% | 81,850 +4,390 | +6% | +$420K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7M | 1.03% | 175,550 +110,599 | +170% | +$4.41M |
|
17
Danaher
DHR
$147B
| $6.94M | 1.02% | 68,715 +600 | +0.9% | +$60.6K |
|
18
Chevron
CVX
$324B
| $6.73M | 0.99% | 64,230 +1,887 | +3% | +$198K |
|
19
PepsiCo
PEP
$204B
| $6.47M | 0.95% | 61,059 +1,160 | +2% | +$123K |
|
20
Microsoft
MSFT
$3.77T
| $6.32M | 0.93% | 123,584 +950 | +0.8% | +$48.6K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.3M | 0.92% | 77,674 -734 | -0.9% | -$59.5K |
|
22
Pfizer
PFE
$141B
| $6.03M | 0.88% | 171,152 -1,058 | -0.6% | -$37.3K |
|
23
Blackrock
BLK
$175B
| $5.86M | 0.86% | 17,091 -243 | -1% | -$83.2K |
|
24
RTX Corp
RTX
$212B
| $5.8M | 0.85% | 56,531 -579 | -1% | -$59.4K |
|
25
Amazon
AMZN
$2.44T
| $5.76M | 0.84% | 8,051 +24 | +0.3% | +$17.2K |
|