WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+1.42%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$739M
AUM Growth
+$739M
(+1.7%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
527
New
24
Increased
97
Reduced
100
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.17M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.59M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.75M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.33M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.04M |
| 3 |
Deere & Co
DE
|
$1.46M |
| 4 |
DuPont de Nemours
DD
|
$724K |
| 5 |
Sherwin-Williams
SHW
|
$550K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Staples | 6.71% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $7.21M | 0.98% | 60,772 +743 | +1% | +$88.2K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $7.14M | 0.97% | 109,478 +6,830 | +7% | +$445K |
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.02M | 0.95% | 62,015 +24,266 | +64% | +$2.75M |
|
29
Boeing
BA
$177B
| $6.84M | 0.93% | 17,984 +83 | +0.5% | +$31.6K |
|
30
CVS Health
CVS
$92.8B
| $6.5M | 0.88% | 103,036 +971 | +1% | +$61.2K |
|
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.06M | 0.82% | 197,110 -130 | -0.1% | -$4K |
|
32
Travelers Companies
TRV
$61.1B
| $6M | 0.81% | 40,349 -557 | -1% | -$82.8K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $5.82M | 0.79% | 38,571 | – | – |
|
34
Salesforce
CRM
$245B
| $5.46M | 0.74% | 36,772 +428 | +1% | +$63.5K |
|
35
Costco
COST
$418B
| $5.44M | 0.74% | 18,888 -752 | -4% | -$217K |
|
36
Oracle
ORCL
$635B
| $5.34M | 0.72% | 97,086 -1,355 | -1% | -$74.6K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.34M | 0.72% | 44,660 -2,350 | -5% | -$281K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $4.99M | 0.68% | 32,407 +192 | +0.6% | +$29.5K |
|
39
Home Depot
HD
$405B
| $4.94M | 0.67% | 21,294 +585 | +3% | +$136K |
|
40
Chevron
CVX
$324B
| $4.93M | 0.67% | 41,554 -384 | -0.9% | -$45.5K |
|
41
Ecolab
ECL
$78.6B
| $4.93M | 0.67% | 24,887 -517 | -2% | -$102K |
|
42
Capital One
COF
$145B
| $4.79M | 0.65% | 52,683 -994 | -2% | -$90.4K |
|
43
PayPal
PYPL
$67.1B
| $4.58M | 0.62% | 44,213 +10,943 | +33% | +$1.13M |
|
44
Chubb
CB
$110B
| $4.5M | 0.61% | 27,843 +149 | +0.5% | +$24.1K |
|
45
Fastenal
FAST
$57B
| $4.44M | 0.6% | 135,877 +2,274 | +2% | +$74.3K |
|
46
Walt Disney
DIS
$213B
| $4.42M | 0.6% | 33,879 -13 | -0% | -$1.69K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $4.26M | 0.58% | 23,907 -441 | -2% | -$78.5K |
|
48
AbbVie
ABBV
$372B
| $3.9M | 0.53% | 51,468 +861 | +2% | +$65.2K |
|
49
Labcorp
LH
$23.1B
| $3.89M | 0.53% | 23,172 +104 | +0.5% | +$17.5K |
|
|
50
DuPont de Nemours
DD
$32.2B
| $3.83M | 0.52% | 53,734 -10,155 | -16% | -$724K |
|