WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+10.13%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$968M
AUM Growth
+$968M
(+6.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
696
New
132
Increased
110
Reduced
165
Closed
35
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.2M |
| 2 |
Fastenal
FAST
|
$4.22M |
| 3 |
Eaton
ETN
|
$1.51M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.52M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.03M |
| 4 |
Apple
AAPL
|
$2.12M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$1.95M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 5.18% |
| 4 | Communication Services | 5.18% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $92.7M | 9.58% | 150,041 -5,697 | -4% | -$3.52M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $83.2M | 8.6% | 146,496 +1,037 | +0.7% | +$589K |
|
|
3
Apple
AAPL
$3.45T
| $42.6M | 4.4% | 207,527 -10,316 | -5% | -$2.12M |
|
4
NVIDIA
NVDA
$4.24T
| $39M | 4.02% | 246,638 -3,080 | -1% | -$487K |
|
5
Microsoft
MSFT
$3.77T
| $35.7M | 3.68% | 71,674 -2,468 | -3% | -$1.23M |
|
6
JPMorgan Chase
JPM
$829B
| $26.8M | 2.77% | 92,587 -4,044 | -4% | -$1.17M |
|
7
Amazon
AMZN
$2.44T
| $26.4M | 2.73% | 120,347 -422 | -0.3% | -$92.6K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.2M | 2.5% | 137,391 +27 | +0% | +$4.76K |
|
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $21.5M | 2.22% | 426,950 -88,884 | -17% | -$4.47M |
|
10
Walmart
WMT
$774B
| $16.9M | 1.75% | 173,071 -197 | -0.1% | -$19.3K |
|
|
11
iShares Core S&P 500 ETF
IVV
$661B
| $16.2M | 1.67% | 26,050 +1,924 | +8% | +$1.19M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15.6M | 1.61% | 157,463 +3,146 | +2% | +$312K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$149B
| $15.5M | 1.61% | 186,253 +4,740 | +3% | +$396K |
|
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.4M | 1.59% | 305,470 +223,638 | +273% | +$11.2M |
|
15
Visa
V
$683B
| $13.6M | 1.4% | 38,212 -760 | -2% | -$270K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 1.29% | 16,874 +681 | +4% | +$503K |
|
17
Costco
COST
$418B
| $12.4M | 1.28% | 12,517 -141 | -1% | -$140K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 1.24% | 39,391 -4,887 | -11% | -$1.49M |
|
19
Blackrock
BLK
$175B
| $11.8M | 1.22% | 11,239 -883 | -7% | -$926K |
|
20
AbbVie
ABBV
$372B
| $11.2M | 1.16% | 60,504 -362 | -0.6% | -$67.2K |
|
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $11.2M | 1.16% | 105,119 +10,365 | +11% | +$1.11M |
|
22
Oracle
ORCL
$635B
| $10.7M | 1.11% | 48,954 -5,283 | -10% | -$1.16M |
|
23
Fiserv
FI
$75.1B
| $10.5M | 1.09% | 61,024 -400 | -0.7% | -$69K |
|
24
Janus Henderson AAA CLO ETF
JAAA
$24.3B
| $9.1M | 0.94% | 179,352 -1,718 | -0.9% | -$87.2K |
|
25
Danaher
DHR
$147B
| $8.77M | 0.91% | 44,421 -1,400 | -3% | -$277K |
|