WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+5.55%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$878M
AUM Growth
+$27.2M
(+3.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
568
New
26
Increased
41
Reduced
153
Closed
22
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.59M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.74M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.28M |
| 4 |
Anterix
ATEX
|
$643K |
| 5 |
Ford
F
|
$545K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.84M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.84M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.39M |
| 5 |
Bank of America Series L
BAC.PRL
|
$1.27M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Staples | 5.65% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.18M | 0.93% |
113,456
+1,313
| +1% | +$94.6K |
|
27
iShares MSCI EAFE ETF
EFA
$65.7B
| $7.88M | 0.9% |
103,811
-1,016
| -1% | -$77.1K |
|
28
PepsiCo
PEP
$201B
| $7.59M | 0.86% |
53,651
-439
| -0.8% | -$62.1K |
|
29
Cisco
CSCO
$269B
| $7.38M | 0.84% |
142,647
-10,703
| -7% | -$554K |
|
30
AbbVie
ABBV
$377B
| $7.22M | 0.82% |
66,703
+988
| +2% | +$107K |
|
|
31
Bank of America
BAC
$373B
| $7.19M | 0.82% |
185,780
-2,177
| -1% | -$84.2K |
|
32
Meta Platforms (Facebook)
META
$1.9T
| $7.13M | 0.81% |
24,207
-448
| -2% | -$132K |
|
33
Walt Disney
DIS
$213B
| $7.09M | 0.81% |
38,435
+1,341
| +4% | +$247K |
|
34
Salesforce
CRM
$229B
| $6.79M | 0.77% |
32,057
-319
| -1% | -$67.6K |
|
35
Home Depot
HD
$408B
| $6.49M | 0.74% |
21,266
-218
| -1% | -$66.5K |
|
36
Fastenal
FAST
$57.2B
| $6.43M | 0.73% |
255,672
-4,954
| -2% | -$125K |
|
37
Invesco QQQ Trust
QQQ
$365B
| $6.34M | 0.72% |
19,857
+16
| +0.1% | +$5.11K |
|
38
Oracle
ORCL
$623B
| $6.3M | 0.72% |
89,806
-5,756
| -6% | -$404K |
|
39
Costco
COST
$425B
| $6.15M | 0.7% |
17,453
-188
| -1% | -$66.3K |
|
40
NVIDIA
NVDA
$4.16T
| $6.08M | 0.69% |
455,400
-800
| -0.2% | -$10.7K |
|
41
Vanguard Small-Cap ETF
VB
$66.2B
| $5.84M | 0.67% |
27,280
+163
| +0.6% | +$34.9K |
|
42
CVS Health
CVS
$92.8B
| $5.69M | 0.65% |
75,585
-1,446
| -2% | -$109K |
|
43
Labcorp
LH
$22.7B
| $5.64M | 0.64% |
25,740
-602
| -2% | -$132K |
|
44
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.44M | 0.62% |
177,542
-2,943
| -2% | -$90.2K |
|
45
Travelers Companies
TRV
$62.7B
| $5.16M | 0.59% |
34,299
-1,157
| -3% | -$174K |
|
46
Ecolab
ECL
$77.4B
| $5.15M | 0.59% |
24,066
-302
| -1% | -$64.7K |
|
|
47
Financial Select Sector SPDR Fund
XLF
$53.9B
| $4.98M | 0.57% |
146,160
+139,269
| +2,021% | +$4.74M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $4.73M | 0.54% |
74,940
-166
| -0.2% | -$10.5K |
|
49
GE Aerospace
GE
$299B
| $4.72M | 0.54% |
72,081
-376
| -0.5% | -$24.6K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.4B
| $4.53M | 0.52% |
34,133
-1,401
| -4% | -$186K |
|