WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+1.99%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$692M
AUM Growth
+$692M
(-0.05%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
539
New
4
Increased
44
Reduced
148
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.34M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.1M |
| 3 |
Paychex
PAYX
|
$2.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 5 |
Home Depot
HD
|
$1.79M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.83M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.75M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.01M |
| 4 |
Mondelez International
MDLZ
|
$1.93M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.76M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 7.58% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.72M | 0.97% |
106,093
+1,691
| +2% | +$107K |
|
27
Visa
V
$681B
| $6.47M | 0.94% |
48,877
-282
| -0.6% | -$37.4K |
|
28
Boeing
BA
$176B
| $6.44M | 0.93% |
19,183
+181
| +1% | +$60.7K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $6.31M | 0.91% |
30,483
-520
| -2% | -$108K |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $6.2M | 0.9% |
39,821
+547
| +1% | +$85.2K |
|
31
Fiserv
FI
$74.3B
| $6.04M | 0.87% |
81,542
+524
| +0.6% | +$38.8K |
|
32
Pfizer
PFE
$141B
| $5.94M | 0.86% |
163,648
-2,721
| -2% | -$98.7K |
|
33
Oracle
ORCL
$628B
| $5.74M | 0.83% |
130,205
+105
| +0.1% | +$4.63K |
|
34
Chevron
CVX
$318B
| $5.66M | 0.82% |
44,758
-815
| -2% | -$103K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $5.45M | 0.79% |
38,796
| – | – |
|
36
Travelers Companies
TRV
$62.3B
| $5.33M | 0.77% |
43,530
-1,406
| -3% | -$172K |
|
37
Capital One
COF
$142B
| $5.2M | 0.75% |
56,560
-729
| -1% | -$67K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $5.07M | 0.73% |
26,074
-428
| -2% | -$83.2K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $4.93M | 0.71% |
30,116
-430
| -1% | -$70.4K |
|
40
CVS Health
CVS
$93B
| $4.76M | 0.69% |
74,014
-1,108
| -1% | -$71.3K |
|
41
AbbVie
ABBV
$374B
| $4.73M | 0.68% |
51,038
-630
| -1% | -$58.4K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $4.69M | 0.68% |
84,707
-1,406
| -2% | -$77.8K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.69M | 0.68% |
46,126
-1,894
| -4% | -$192K |
|
44
3M
MMM
$81B
| $4.67M | 0.67% |
23,740
+1,319
| +6% | +$259K |
|
45
Intel
INTC
$105B
| $4.67M | 0.67% |
93,944
-2,870
| -3% | -$143K |
|
46
Labcorp
LH
$22.8B
| $4.56M | 0.66% |
25,378
-437
| -2% | -$78.5K |
|
|
47
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.51M | 0.65% |
146,617
+100,848
| +220% | +$3.1M |
|
48
Costco
COST
$421B
| $4.32M | 0.62% |
20,691
-350
| -2% | -$73.1K |
|
49
Walt Disney
DIS
$211B
| $4.14M | 0.6% |
39,522
-1,161
| -3% | -$122K |
|
50
Ecolab
ECL
$77.5B
| $3.94M | 0.57% |
28,080
-962
| -3% | -$135K |
|