WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-15.91%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$602M
AUM Growth
+$602M
(-23%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
550
New
18
Increased
36
Reduced
180
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.85M |
| 2 |
Intercontinental Exchange
ICE
|
$3.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.99M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.02M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$594K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.42M |
| 2 |
PepsiCo
PEP
|
$2.66M |
| 3 |
CVS Health
CVS
|
$2.48M |
| 4 |
Chubb
CB
|
$2.27M |
| 5 |
Sherwin-Williams
SHW
|
$2.24M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 9.08% |
| 3 | Financials | 8.29% |
| 4 | Consumer Staples | 6.59% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.57M | 0.93% |
189,529
-5,229
| -3% | -$154K |
|
27
Cisco
CSCO
$268B
| $5.57M | 0.93% |
141,629
-52,635
| -27% | -$2.07M |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $5.31M | 0.88% |
41,225
+2,654
| +7% | +$342K |
|
29
Costco
COST
$421B
| $5.19M | 0.86% |
18,208
-29
| -0.2% | -$8.27K |
|
30
RTX Corp
RTX
$212B
| $4.8M | 0.8% |
50,933
-2,827
| -5% | -$267K |
|
|
31
CVS Health
CVS
$93B
| $4.7M | 0.78% |
79,128
-41,866
| -35% | -$2.48M |
|
32
Oracle
ORCL
$628B
| $4.66M | 0.77% |
96,434
-322
| -0.3% | -$15.6K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.57M | 0.76% |
44,194
-98
| -0.2% | -$10.1K |
|
34
Salesforce
CRM
$245B
| $4.53M | 0.75% |
31,438
-330
| -1% | -$47.5K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $4.12M | 0.68% |
73,855
-1,922
| -3% | -$107K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $4.08M | 0.68% |
24,453
+1,018
| +4% | +$170K |
|
37
Fastenal
FAST
$56.8B
| $4.08M | 0.68% |
130,441
-1,234
| -0.9% | -$38.6K |
|
38
Home Depot
HD
$406B
| $3.98M | 0.66% |
21,327
-213
| -1% | -$39.8K |
|
39
Ecolab
ECL
$77.5B
| $3.87M | 0.64% |
24,859
+248
| +1% | +$38.6K |
|
40
AbbVie
ABBV
$374B
| $3.84M | 0.64% |
50,372
-22,183
| -31% | -$1.69M |
|
41
Travelers Companies
TRV
$62.3B
| $3.78M | 0.63% |
38,028
-1,983
| -5% | -$197K |
|
42
Bank of America
BAC
$371B
| $3.77M | 0.63% |
177,601
-87,162
| -33% | -$1.85M |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.44M | 0.57% |
62,704
+3,769
| +6% | +$207K |
|
44
Clorox
CLX
$15B
| $3.37M | 0.56% |
19,471
-348
| -2% | -$60.3K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $3.36M | 0.56% |
17,668
+2,219
| +14% | +$422K |
|
46
Verizon
VZ
$184B
| $3.2M | 0.53% |
59,502
-1,711
| -3% | -$91.9K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $3.12M | 0.52% |
27,028
-4,431
| -14% | -$511K |
|
|
48
Intercontinental Exchange
ICE
$100B
| $3.09M | 0.51% |
38,210
+37,254
| +3,897% | +$3.01M |
|
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.01M | 0.5% |
55,682
+10,995
| +25% | +$594K |
|
50
NVIDIA
NVDA
$4.15T
| $3.01M | 0.5% |
11,404
-2,420
| -18% | -$638K |
|