WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-1.34%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$693M
AUM Growth
+$693M
(-4.7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
575
New
13
Increased
96
Reduced
159
Closed
40
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.43M |
| 2 |
Fiserv
FI
|
$3.32M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.72M |
| 4 |
Caterpillar
CAT
|
$2.05M |
| 5 |
Cisco
CSCO
|
$1.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.58M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.13M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.85M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Technology | 9.95% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.88M | 0.99% | 104,402 +4,365 | +4% | +$288K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.47M | 0.93% | 82,421 -10,836 | -12% | -$850K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $6.4M | 0.92% | 31,003 +158 | +0.5% | +$32.6K |
|
29
Travelers Companies
TRV
$61.1B
| $6.24M | 0.9% | 44,936 +1,301 | +3% | +$181K |
|
30
Boeing
BA
$177B
| $6.23M | 0.9% | 19,002 +264 | +1% | +$86.6K |
|
31
Oracle
ORCL
$635B
| $5.95M | 0.86% | 130,100 +6,095 | +5% | +$279K |
|
32
Pfizer
PFE
$141B
| $5.9M | 0.85% | 166,369 -450 | -0.3% | -$16K |
|
33
Visa
V
$683B
| $5.88M | 0.85% | 49,159 +1,083 | +2% | +$130K |
|
|
34
Fiserv
FI
$75.1B
| $5.78M | 0.83% | 81,018 +46,615 | +135% | +$3.32M |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $5.77M | 0.83% | 39,274 -1,189 | -3% | -$175K |
|
36
Capital One
COF
$145B
| $5.49M | 0.79% | 57,289 +2,779 | +5% | +$266K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $5.45M | 0.79% | 86,113 +1,262 | +1% | +$79.8K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $5.27M | 0.76% | 38,796 | – | – |
|
39
Chevron
CVX
$324B
| $5.2M | 0.75% | 45,573 -549 | -1% | -$62.6K |
|
40
Intel
INTC
$107B
| $5.04M | 0.73% | 96,814 +16,141 | +20% | +$841K |
|
41
3M
MMM
$82.8B
| $4.92M | 0.71% | 22,421 +762 | +4% | +$167K |
|
42
AbbVie
ABBV
$372B
| $4.89M | 0.71% | 51,668 +1,213 | +2% | +$115K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.85M | 0.7% | 48,020 +1,216 | +3% | +$123K |
|
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.76M | 0.69% | 39,672 -23,720 | -37% | -$2.85M |
|
45
CVS Health
CVS
$92.8B
| $4.67M | 0.67% | 75,122 +2,004 | +3% | +$125K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $4.64M | 0.67% | 30,546 +1,861 | +6% | +$283K |
|
47
Cognizant
CTSH
$35.3B
| $4.24M | 0.61% | 52,631 +1,231 | +2% | +$99.1K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $4.24M | 0.61% | 26,502 +118 | +0.4% | +$18.9K |
|
49
Labcorp
LH
$23.1B
| $4.18M | 0.6% | 25,815 +977 | +4% | +$158K |
|
50
Chubb
CB
$110B
| $4.13M | 0.6% | 30,218 +1,005 | +3% | +$137K |
|