WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+11.8%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$851M
AUM Growth
+$851M
(+12%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
561
New
36
Increased
77
Reduced
118
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 4 |
PayPal
PYPL
|
$2.18M |
| 5 |
Visa
V
|
$1.64M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.43M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.28M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.2M |
| 4 |
Vulcan Materials
VMC
|
$1.06M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$960K |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.75M | 0.91% | 112,143 +882 | +0.8% | +$60.9K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $7.65M | 0.9% | 104,827 +665 | +0.6% | +$48.5K |
|
28
Salesforce
CRM
$245B
| $7.21M | 0.85% | 32,376 +1,144 | +4% | +$255K |
|
29
AbbVie
ABBV
$372B
| $7.04M | 0.83% | 65,715 +5,259 | +9% | +$563K |
|
30
Cisco
CSCO
$274B
| $6.86M | 0.81% | 153,350 -11,144 | -7% | -$499K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $6.73M | 0.79% | 24,655 +90 | +0.4% | +$24.6K |
|
32
Walt Disney
DIS
$213B
| $6.72M | 0.79% | 37,094 +6,498 | +21% | +$1.18M |
|
33
Costco
COST
$418B
| $6.65M | 0.78% | 17,641 -259 | -1% | -$97.6K |
|
34
Fastenal
FAST
$57B
| $6.36M | 0.75% | 130,313 +6 | +0% | +$293 |
|
35
Invesco QQQ Trust
QQQ
$364B
| $6.23M | 0.73% | 19,841 +802 | +4% | +$252K |
|
36
Oracle
ORCL
$635B
| $6.18M | 0.73% | 95,562 +175 | +0.2% | +$11.3K |
|
37
NVIDIA
NVDA
$4.24T
| $5.96M | 0.7% | 11,405 +94 | +0.8% | +$49.1K |
|
38
Home Depot
HD
$405B
| $5.71M | 0.67% | 21,484 -210 | -1% | -$55.8K |
|
39
Bank of America
BAC
$376B
| $5.7M | 0.67% | 187,957 +850 | +0.5% | +$25.8K |
|
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.52M | 0.65% | 180,485 -2,105 | -1% | -$64.4K |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $5.28M | 0.62% | 27,117 -737 | -3% | -$143K |
|
42
Ecolab
ECL
$78.6B
| $5.27M | 0.62% | 24,368 +311 | +1% | +$67.3K |
|
43
CVS Health
CVS
$92.8B
| $5.26M | 0.62% | 77,031 -11,642 | -13% | -$795K |
|
44
Travelers Companies
TRV
$61.1B
| $4.98M | 0.58% | 35,456 -175 | -0.5% | -$24.6K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $4.66M | 0.55% | 75,106 -643 | -0.8% | -$39.9K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.62M | 0.54% | 35,534 +11,375 | +47% | +$1.48M |
|
47
Labcorp
LH
$23.1B
| $4.61M | 0.54% | 22,631 +61 | +0.3% | +$12.4K |
|
48
Intercontinental Exchange
ICE
$101B
| $4.49M | 0.53% | 38,909 +265 | +0.7% | +$30.6K |
|
49
Paychex
PAYX
$50.2B
| $4.12M | 0.48% | 44,193 -80 | -0.2% | -$7.46K |
|
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.05M | 0.48% | 65,457 | – | – |
|