WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+3.18%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$726M
AUM Growth
+$726M
(+3.8%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
525
New
21
Increased
65
Reduced
139
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.42M |
| 2 |
Dow Inc
DOW
|
$3.16M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
| 5 |
Fastenal
FAST
|
$2.17M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 3 |
Cognizant
CTSH
|
$1.77M |
| 4 |
Kraft Heinz
KHC
|
$1.02M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$861K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $6.52M | 0.9% | 17,901 -1,208 | -6% | -$440K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.33M | 0.87% | 103,066 -2,194 | -2% | -$135K |
|
28
Travelers Companies
TRV
$61.1B
| $6.12M | 0.84% | 40,906 -1,201 | -3% | -$180K |
|
29
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.06M | 0.83% | 197,240 +426 | +0.2% | +$13.1K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $5.79M | 0.8% | 38,571 -225 | -0.6% | -$33.8K |
|
31
Oracle
ORCL
$635B
| $5.61M | 0.77% | 98,441 -321 | -0.3% | -$18.3K |
|
32
CVS Health
CVS
$92.8B
| $5.56M | 0.77% | 102,065 +749 | +0.7% | +$40.8K |
|
33
Salesforce
CRM
$245B
| $5.52M | 0.76% | 36,344 +3,310 | +10% | +$502K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.41M | 0.75% | 47,010 +1,528 | +3% | +$176K |
|
35
Chevron
CVX
$324B
| $5.22M | 0.72% | 41,938 -2 | -0% | -$249 |
|
36
Costco
COST
$418B
| $5.19M | 0.71% | 19,640 -332 | -2% | -$87.7K |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $5.05M | 0.7% | 32,215 -534 | -2% | -$83.7K |
|
38
Ecolab
ECL
$78.6B
| $5.02M | 0.69% | 25,404 -472 | -2% | -$93.2K |
|
39
Capital One
COF
$145B
| $4.87M | 0.67% | 53,677 -599 | -1% | -$54.4K |
|
|
40
DuPont de Nemours
DD
$32.2B
| $4.8M | 0.66% | 63,889 -128,723 | -67% | -$9.66M |
|
41
Walt Disney
DIS
$213B
| $4.73M | 0.65% | 33,892 -478 | -1% | -$66.8K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $4.7M | 0.65% | 24,348 -205 | -0.8% | -$39.6K |
|
43
GE Aerospace
GE
$292B
| $4.46M | 0.61% | 424,294 -13,935 | -3% | -$146K |
|
|
44
Fastenal
FAST
$57B
| $4.35M | 0.6% | 133,603 +66,531 | +99% | +$2.17M |
|
45
Home Depot
HD
$405B
| $4.31M | 0.59% | 20,709 +1,248 | +6% | +$260K |
|
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.2M | 0.58% | 37,749 +19,680 | +109% | +$2.19M |
|
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.09M | 0.56% | 36,462 +5,917 | +19% | +$664K |
|
48
Chubb
CB
$110B
| $4.08M | 0.56% | 27,694 -184 | -0.7% | -$27.1K |
|
49
3M
MMM
$82.8B
| $4.04M | 0.56% | 23,318 +170 | +0.7% | +$29.5K |
|
50
Labcorp
LH
$23.1B
| $3.99M | 0.55% | 23,068 -263 | -1% | -$45.5K |
|