WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+1.17%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$687M
AUM Growth
+$687M
(+0.76%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
228
New
20
Increased
79
Reduced
77
Closed
16
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.87M |
| 2 |
General Dynamics
GD
|
$2.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 4 |
Vulcan Materials
VMC
|
$1.4M |
| 5 |
Fortive
FTV
|
$1.27M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.03M |
| 3 |
Gilead Sciences
GILD
|
$1.97M |
| 4 |
Weyerhaeuser
WY
|
$994K |
| 5 |
ORAN
Orange
ORAN
|
$944K |
Sector Composition
| 1 | Energy | 17.55% |
| 2 | Industrials | 8.13% |
| 3 | Healthcare | 7.64% |
| 4 | Technology | 7.21% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $103M | 14.96% | 1,177,608 -336 | -0% | -$29.3K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.1M | 7.87% | 250,034 +12,361 | +5% | +$2.67M |
|
3
GE Aerospace
GE
$292B
| $27M | 3.93% | 912,910 +2,484 | +0.3% | +$73.6K |
|
4
Vanguard Total Bond Market
BND
$134B
| $22.4M | 3.25% | 265,671 -4,504 | -2% | -$379K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $22.3M | 3.24% | 112,062 -69 | -0.1% | -$13.7K |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.5M | 2.54% | 384,357 -120,621 | -24% | -$5.48M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.9M | 1.73% | 105,513 +2,188 | +2% | +$246K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.7M | 1.7% | 172,749 -873 | -0.5% | -$59.1K |
|
9
Apple
AAPL
$3.45T
| $11.7M | 1.7% | 103,240 -6,426 | -6% | -$726K |
|
10
JPMorgan Chase
JPM
$829B
| $9.75M | 1.42% | 146,421 +1,606 | +1% | +$107K |
|
11
Johnson & Johnson
JNJ
$427B
| $9.29M | 1.35% | 78,636 -465 | -0.6% | -$54.9K |
|
12
DuPont de Nemours
DD
$32.2B
| $8.97M | 1.31% | 173,118 +9,363 | +6% | +$485K |
|
13
Procter & Gamble
PG
$368B
| $8.76M | 1.27% | 97,568 -9,071 | -9% | -$814K |
|
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $8.34M | 1.21% | 336,225 -12,561 | -4% | -$312K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.36M | 1.07% | 186,226 +10,676 | +6% | +$422K |
|
16
CVS Health
CVS
$92.8B
| $7.08M | 1.03% | 79,502 -2,348 | -3% | -$209K |
|
17
Microsoft
MSFT
$3.77T
| $7M | 1.02% | 121,473 -2,111 | -2% | -$122K |
|
18
Amazon
AMZN
$2.44T
| $6.83M | 0.99% | 8,153 +102 | +1% | +$85.4K |
|
19
PepsiCo
PEP
$204B
| $6.63M | 0.96% | 60,968 -91 | -0.1% | -$9.9K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.44M | 0.94% | 79,657 +1,983 | +3% | +$160K |
|
21
Blackrock
BLK
$175B
| $6.4M | 0.93% | 17,661 +570 | +3% | +$207K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.36M | 0.93% | 7,913 +316 | +4% | +$254K |
|
23
Chevron
CVX
$324B
| $6.28M | 0.91% | 60,982 -3,248 | -5% | -$334K |
|
24
Pfizer
PFE
$141B
| $6.15M | 0.9% | 181,600 +10,448 | +6% | +$354K |
|
25
RTX Corp
RTX
$212B
| $5.9M | 0.86% | 58,091 +1,560 | +3% | +$158K |
|