WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+18.95%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$705M
AUM Growth
+$705M
(+17%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
536
New
23
Increased
71
Reduced
126
Closed
18
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.54M |
| 2 |
Otis Worldwide
OTIS
|
$1.09M |
| 3 |
Carrier Global
CARR
|
$879K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$737K |
| 5 |
CVS Health
CVS
|
$635K |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.8M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$647K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$374K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$214K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 8.31% |
| 4 | Consumer Staples | 6.29% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $6.37M | 0.9% |
40,718
-507
| -1% | -$79.4K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $6.34M | 0.9% |
104,182
-799
| -0.8% | -$48.6K |
|
28
Salesforce
CRM
$245B
| $5.98M | 0.85% |
31,944
+506
| +2% | +$94.8K |
|
|
29
CVS Health
CVS
$92.8B
| $5.78M | 0.82% |
88,908
+9,780
| +12% | +$635K |
|
30
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.76M | 0.82% |
189,047
-482
| -0.3% | -$14.7K |
|
31
Fastenal
FAST
$57B
| $5.6M | 0.79% |
130,657
+216
| +0.2% | +$9.25K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $5.58M | 0.79% |
24,578
+125
| +0.5% | +$28.4K |
|
33
Costco
COST
$418B
| $5.55M | 0.79% |
18,317
+109
| +0.6% | +$33.1K |
|
34
Home Depot
HD
$405B
| $5.41M | 0.77% |
21,583
+256
| +1% | +$64.1K |
|
35
Oracle
ORCL
$635B
| $5.31M | 0.75% |
96,007
-427
| -0.4% | -$23.6K |
|
36
AbbVie
ABBV
$372B
| $5.23M | 0.74% |
53,292
+2,920
| +6% | +$287K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.14M | 0.73% |
43,821
-373
| -0.8% | -$43.7K |
|
38
PayPal
PYPL
$67.1B
| $4.89M | 0.69% |
28,057
+20
| +0.1% | +$3.48K |
|
39
Ecolab
ECL
$78.6B
| $4.81M | 0.68% |
24,162
-697
| -3% | -$139K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $4.57M | 0.65% |
18,455
+787
| +4% | +$195K |
|
41
Bank of America
BAC
$376B
| $4.44M | 0.63% |
186,936
+9,335
| +5% | +$222K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $4.4M | 0.62% |
74,814
+959
| +1% | +$56.4K |
|
43
NVIDIA
NVDA
$4.24T
| $4.39M | 0.62% |
11,563
+159
| +1% | +$60.4K |
|
44
Travelers Companies
TRV
$61.1B
| $4.28M | 0.61% |
37,558
-470
| -1% | -$53.6K |
|
45
Clorox
CLX
$14.5B
| $4.25M | 0.6% |
19,365
-106
| -0.5% | -$23.3K |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $4.15M | 0.59% |
28,499
+1,471
| +5% | +$214K |
|
47
Labcorp
LH
$23.1B
| $3.79M | 0.54% |
22,833
+338
| +2% | +$56.1K |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.77M | 0.53% |
62,480
-224
| -0.4% | -$13.5K |
|
49
Intercontinental Exchange
ICE
$101B
| $3.61M | 0.51% |
39,380
+1,170
| +3% | +$107K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.57M | 0.51% |
58,904
+3,222
| +6% | +$195K |
|