WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+6.47%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$718M
AUM Growth
+$25.4M
(+3.7%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
541
New
41
Increased
72
Reduced
136
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.18M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.74M |
| 4 |
Emerson Electric
EMR
|
$1.63M |
| 5 |
PayPal
PYPL
|
$1.59M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 2 |
Pfizer
PFE
|
$3.74M |
| 3 |
International Paper
IP
|
$2.12M |
| 4 |
Intel
INTC
|
$1.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.66M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.71% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.01M | 0.98% |
109,350
+3,257
| +3% | +$209K |
|
27
Boeing
BA
$176B
| $6.83M | 0.95% |
18,353
-830
| -4% | -$309K |
|
28
Fiserv
FI
$74.3B
| $6.63M | 0.92% |
80,428
-1,114
| -1% | -$91.8K |
|
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.62M | 0.92% |
62,735
-15,762
| -20% | -$1.66M |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $6.61M | 0.92% |
40,630
+809
| +2% | +$132K |
|
|
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.26M | 0.87% |
203,151
+56,534
| +39% | +$1.74M |
|
32
CVS Health
CVS
$93B
| $5.95M | 0.83% |
75,564
+1,550
| +2% | +$122K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $5.81M | 0.81% |
38,796
| – | – |
|
34
GE Aerospace
GE
$293B
| $5.7M | 0.79% |
105,285
-6,782
| -6% | -$367K |
|
35
Travelers Companies
TRV
$62.3B
| $5.56M | 0.77% |
42,868
-662
| -2% | -$85.9K |
|
36
Chevron
CVX
$318B
| $5.4M | 0.75% |
44,127
-631
| -1% | -$77.2K |
|
37
Capital One
COF
$142B
| $5.38M | 0.75% |
56,622
+62
| +0.1% | +$5.89K |
|
38
Oracle
ORCL
$628B
| $5.19M | 0.72% |
100,666
-29,539
| -23% | -$1.52M |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.15M | 0.72% |
46,480
+354
| +0.8% | +$39.2K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $5.14M | 0.72% |
82,799
-1,908
| -2% | -$118K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $5.11M | 0.71% |
30,330
+214
| +0.7% | +$36.1K |
|
42
3M
MMM
$81B
| $5M | 0.7% |
28,404
+11
| +0% | +$1.94K |
|
43
Costco
COST
$421B
| $4.78M | 0.67% |
20,366
-325
| -2% | -$76.3K |
|
44
AbbVie
ABBV
$374B
| $4.76M | 0.66% |
50,326
-712
| -1% | -$67.3K |
|
45
Salesforce
CRM
$245B
| $4.61M | 0.64% |
29,002
+226
| +0.8% | +$35.9K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $4.6M | 0.64% |
27,995
+1,921
| +7% | +$316K |
|
47
Labcorp
LH
$22.8B
| $4.3M | 0.6% |
28,814
-726
| -2% | -$108K |
|
48
Walt Disney
DIS
$211B
| $4.28M | 0.6% |
36,600
-2,922
| -7% | -$342K |
|
|
49
Vanguard Total Bond Market
BND
$133B
| $4.22M | 0.59% |
53,626
-145,741
| -73% | -$11.5M |
|
50
Ecolab
ECL
$77.5B
| $4.11M | 0.57% |
26,215
-1,865
| -7% | -$292K |
|