WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-12.07%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$619M
AUM Growth
+$619M
(-14%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
528
New
11
Increased
53
Reduced
163
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.34M |
| 3 |
Walmart
WMT
|
$2.34M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.18M |
| 5 |
NVIDIA
NVDA
|
$1.41M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.98M |
| 2 |
AET
Aetna Inc
AET
|
$2.92M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.52M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.52M |
| 5 |
Cigna
CI
|
$1.38M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $5.97M | 0.96% |
18,498
+145
| +0.8% | +$46.8K |
|
27
RTX Corp
RTX
$212B
| $5.96M | 0.96% |
55,987
-302
| -0.5% | -$32.2K |
|
28
Fiserv
FI
$74.3B
| $5.88M | 0.95% |
79,976
-452
| -0.6% | -$33.2K |
|
|
29
Vanguard FTSE Europe ETF
VGK
$26.6B
| $5.71M | 0.92% |
117,460
-31,192
| -21% | -$1.52M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.71M | 0.92% |
103,748
-5,602
| -5% | -$308K |
|
31
CVS Health
CVS
$93B
| $5.46M | 0.88% |
83,384
+7,820
| +10% | +$512K |
|
|
32
Walmart
WMT
$793B
| $5.36M | 0.87% |
57,519
+25,103
| +77% | +$2.34M |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $5.21M | 0.84% |
39,481
-1,149
| -3% | -$152K |
|
34
Travelers Companies
TRV
$62.3B
| $5.03M | 0.81% |
42,020
-848
| -2% | -$102K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $4.95M | 0.8% |
38,796
| – | – |
|
36
Chevron
CVX
$318B
| $4.71M | 0.76% |
43,257
-870
| -2% | -$94.6K |
|
37
AbbVie
ABBV
$374B
| $4.62M | 0.75% |
50,112
-214
| -0.4% | -$19.7K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.49M | 0.72% |
45,813
-667
| -1% | -$65.3K |
|
39
3M
MMM
$81B
| $4.46M | 0.72% |
23,415
-334
| -1% | -$63.7K |
|
40
Oracle
ORCL
$628B
| $4.46M | 0.72% |
98,757
-1,909
| -2% | -$86.2K |
|
41
Costco
COST
$421B
| $4.19M | 0.68% |
20,557
+191
| +0.9% | +$38.9K |
|
42
Capital One
COF
$142B
| $4.06M | 0.66% |
53,681
-2,941
| -5% | -$222K |
|
43
Salesforce
CRM
$245B
| $3.87M | 0.62% |
28,247
-755
| -3% | -$103K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $3.84M | 0.62% |
28,658
-1,672
| -6% | -$224K |
|
45
Ecolab
ECL
$77.5B
| $3.79M | 0.61% |
25,745
-470
| -2% | -$69.3K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $3.74M | 0.6% |
71,848
-10,951
| -13% | -$569K |
|
47
Walt Disney
DIS
$211B
| $3.71M | 0.6% |
33,823
-2,777
| -8% | -$305K |
|
48
Verizon
VZ
$184B
| $3.62M | 0.59% |
64,447
-453
| -0.7% | -$25.5K |
|
49
Chubb
CB
$111B
| $3.56M | 0.57% |
27,533
-1,049
| -4% | -$135K |
|
50
Fastenal
FAST
$56.8B
| $3.55M | 0.57% |
67,884
+408
| +0.6% | +$21.3K |
|