WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+11.9%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$700M
AUM Growth
+$700M
(+13%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
526
New
23
Increased
87
Reduced
136
Closed
22
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.14M |
| 3 |
Constellation Brands
STZ
|
$2.01M |
| 4 |
Cigna
CI
|
$1.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$983K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.21M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.35M |
| 3 |
Lockheed Martin
LMT
|
$1.91M |
| 4 |
Element Solutions
ESI
|
$1.06M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.03M |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $6.89M | 0.98% |
78,005
-1,971
| -2% | -$174K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.4M | 0.91% |
105,260
+1,512
| +1% | +$91.9K |
|
28
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.04M | 0.86% |
196,814
-2,481
| -1% | -$76.2K |
|
29
Walmart
WMT
$774B
| $5.87M | 0.84% |
60,212
+2,693
| +5% | +$263K |
|
30
Travelers Companies
TRV
$61.1B
| $5.78M | 0.83% |
42,107
+87
| +0.2% | +$11.9K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $5.61M | 0.8% |
38,796
| – | – |
|
32
CVS Health
CVS
$92.8B
| $5.46M | 0.78% |
101,316
+17,932
| +22% | +$967K |
|
33
Oracle
ORCL
$635B
| $5.31M | 0.76% |
98,762
+5
| +0% | +$269 |
|
34
Salesforce
CRM
$245B
| $5.23M | 0.75% |
33,034
+4,787
| +17% | +$758K |
|
35
Chevron
CVX
$324B
| $5.17M | 0.74% |
41,940
-1,317
| -3% | -$162K |
|
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $5M | 0.72% |
32,749
-6,732
| -17% | -$1.03M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.99M | 0.71% |
45,482
-331
| -0.7% | -$36.3K |
|
38
Costco
COST
$418B
| $4.84M | 0.69% |
19,972
-585
| -3% | -$142K |
|
39
3M
MMM
$82.8B
| $4.81M | 0.69% |
23,148
-267
| -1% | -$55.5K |
|
40
Ecolab
ECL
$78.6B
| $4.57M | 0.65% |
25,876
+131
| +0.5% | +$23.1K |
|
41
Capital One
COF
$145B
| $4.43M | 0.63% |
54,276
+595
| +1% | +$48.6K |
|
42
GE Aerospace
GE
$292B
| $4.38M | 0.63% |
438,229
+302
| +0.1% | +$3.02K |
|
43
Fastenal
FAST
$57B
| $4.31M | 0.62% |
67,072
-812
| -1% | -$52.2K |
|
44
AbbVie
ABBV
$372B
| $4.12M | 0.59% |
51,066
+954
| +2% | +$76.9K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $4.09M | 0.59% |
24,553
-780
| -3% | -$130K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $4M | 0.57% |
26,111
-2,547
| -9% | -$390K |
|
47
Chubb
CB
$110B
| $3.91M | 0.56% |
27,878
+345
| +1% | +$48.3K |
|
48
Walt Disney
DIS
$213B
| $3.82M | 0.55% |
34,370
+547
| +2% | +$60.7K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $3.78M | 0.54% |
79,164
+7,316
| +10% | +$349K |
|
50
Home Depot
HD
$405B
| $3.73M | 0.53% |
19,461
+2,469
| +15% | +$474K |
|