WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+7.65%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$783M
AUM Growth
+$783M
(+6%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
551
New
40
Increased
57
Reduced
145
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.5M |
| 2 |
Becton Dickinson
BDX
|
$2.29M |
| 3 |
Medtronic
MDT
|
$2.04M |
| 4 |
Hasbro
HAS
|
$2.02M |
| 5 |
AbbVie
ABBV
|
$1.87M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.51M |
| 2 |
3M
MMM
|
$2.1M |
| 3 |
Johnson & Johnson
JNJ
|
$1.6M |
| 4 |
JPMorgan Chase
JPM
|
$1.35M |
| 5 |
Element Solutions
ESI
|
$1.3M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.03% |
| 4 | Consumer Staples | 6.21% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $8.05M | 1.03% | 53,760 -261 | -0.5% | -$39.1K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.73M | 0.99% | 118,521 -1,609 | -1% | -$105K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $7.39M | 0.94% | 106,448 -3,030 | -3% | -$210K |
|
29
Walmart
WMT
$774B
| $7.22M | 0.92% | 60,741 -31 | -0.1% | -$3.68K |
|
|
30
AbbVie
ABBV
$372B
| $6.42M | 0.82% | 72,555 +21,087 | +41% | +$1.87M |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $6.31M | 0.81% | 38,571 | – | – |
|
32
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.99M | 0.76% | 194,758 -2,352 | -1% | -$72.3K |
|
33
Boeing
BA
$177B
| $5.61M | 0.72% | 17,221 -763 | -4% | -$249K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.52M | 0.71% | 44,292 -368 | -0.8% | -$45.9K |
|
35
Capital One
COF
$145B
| $5.49M | 0.7% | 53,375 +692 | +1% | +$71.2K |
|
36
Travelers Companies
TRV
$61.1B
| $5.48M | 0.7% | 40,011 -338 | -0.8% | -$46.3K |
|
37
Costco
COST
$418B
| $5.36M | 0.68% | 18,237 -651 | -3% | -$191K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $5.21M | 0.67% | 31,459 -948 | -3% | -$157K |
|
39
Salesforce
CRM
$245B
| $5.17M | 0.66% | 31,768 -5,004 | -14% | -$814K |
|
40
Oracle
ORCL
$635B
| $5.13M | 0.65% | 96,756 -330 | -0.3% | -$17.5K |
|
41
PayPal
PYPL
$67.1B
| $5.03M | 0.64% | 46,477 +2,264 | +5% | +$245K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $4.87M | 0.62% | 75,777 +982 | +1% | +$63K |
|
43
Fastenal
FAST
$57B
| $4.87M | 0.62% | 131,675 -4,202 | -3% | -$155K |
|
44
Chevron
CVX
$324B
| $4.86M | 0.62% | 40,327 -1,227 | -3% | -$148K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $4.81M | 0.61% | 23,435 -472 | -2% | -$96.9K |
|
46
Ecolab
ECL
$78.6B
| $4.75M | 0.61% | 24,611 -276 | -1% | -$53.3K |
|
47
Home Depot
HD
$405B
| $4.7M | 0.6% | 21,540 +246 | +1% | +$53.7K |
|
48
Walt Disney
DIS
$213B
| $4.46M | 0.57% | 30,825 -3,054 | -9% | -$442K |
|
49
AT&T
T
$209B
| $4.45M | 0.57% | 113,909 +23,155 | +26% | +$905K |
|
50
GE Aerospace
GE
$292B
| $4.12M | 0.53% | 369,019 -3,266 | -0.9% | -$36.4K |
|