WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+8.47%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$762M
AUM Growth
+$762M
(+8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
536
New
18
Increased
56
Reduced
116
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$26M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.51M |
| 3 |
RTX Corp
RTX
|
$2.94M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.3M |
| 5 |
ServiceNow
NOW
|
$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 6.49% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.71M | 0.88% |
111,261
-797
| -0.7% | -$48K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $6.63M | 0.87% |
104,162
-20
| -0% | -$1.27K |
|
28
Cisco
CSCO
$274B
| $6.48M | 0.85% |
164,494
+22,790
| +16% | +$898K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $6.43M | 0.84% |
24,565
-13
| -0.1% | -$3.4K |
|
30
Costco
COST
$418B
| $6.36M | 0.83% |
17,900
-417
| -2% | -$148K |
|
31
NVIDIA
NVDA
$4.24T
| $6.12M | 0.8% |
11,311
-252
| -2% | -$136K |
|
32
PayPal
PYPL
$67.1B
| $6.1M | 0.8% |
30,946
+2,889
| +10% | +$569K |
|
33
Home Depot
HD
$405B
| $6.03M | 0.79% |
21,694
+111
| +0.5% | +$30.8K |
|
34
Fastenal
FAST
$57B
| $5.88M | 0.77% |
130,307
-350
| -0.3% | -$15.8K |
|
35
Oracle
ORCL
$635B
| $5.69M | 0.75% |
95,387
-620
| -0.6% | -$37K |
|
36
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.58M | 0.73% |
182,590
-6,457
| -3% | -$197K |
|
37
AbbVie
ABBV
$372B
| $5.3M | 0.7% |
60,456
+7,164
| +13% | +$627K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $5.29M | 0.69% |
19,039
+584
| +3% | +$162K |
|
39
CVS Health
CVS
$92.8B
| $5.18M | 0.68% |
88,673
-235
| -0.3% | -$13.7K |
|
40
Ecolab
ECL
$78.6B
| $4.81M | 0.63% |
24,057
-105
| -0.4% | -$21K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $4.57M | 0.6% |
75,749
+935
| +1% | +$56.4K |
|
42
Bank of America
BAC
$376B
| $4.51M | 0.59% |
187,107
+171
| +0.1% | +$4.12K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.4M | 0.58% |
34,231
-9,590
| -22% | -$1.23M |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $4.28M | 0.56% |
27,854
-645
| -2% | -$99.2K |
|
45
Labcorp
LH
$23.1B
| $4.25M | 0.56% |
22,570
-263
| -1% | -$49.5K |
|
46
Clorox
CLX
$14.5B
| $4.01M | 0.53% |
19,073
-292
| -2% | -$61.4K |
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.98M | 0.52% |
65,457
+2,977
| +5% | +$181K |
|
48
Intercontinental Exchange
ICE
$101B
| $3.87M | 0.51% |
38,644
-736
| -2% | -$73.6K |
|
49
Travelers Companies
TRV
$61.1B
| $3.86M | 0.51% |
35,631
-1,927
| -5% | -$208K |
|
50
Walt Disney
DIS
$213B
| $3.8M | 0.5% |
30,596
-352
| -1% | -$43.7K |
|