WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+7.46%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$914M
AUM Growth
+$914M
(+4.1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
563
New
17
Increased
56
Reduced
141
Closed
36
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.2M |
| 4 |
Anterix
ATEX
|
$2.03M |
| 5 |
Microsoft
MSFT
|
$1.81M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 9.88% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Staples | 5.62% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $8.48M | 0.93% |
24,381
+174
| +0.7% | +$60.5K |
|
27
PepsiCo
PEP
$203B
| $7.89M | 0.86% |
53,253
-398
| -0.7% | -$59K |
|
28
Fiserv
FI
$74.3B
| $7.87M | 0.86% |
73,614
+415
| +0.6% | +$44.4K |
|
29
Salesforce
CRM
$245B
| $7.7M | 0.84% |
31,504
-553
| -2% | -$135K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.58M | 0.83% |
96,037
-7,774
| -7% | -$613K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $7.54M | 0.83% |
33,844
-6,000
| -15% | -$1.34M |
|
32
Cisco
CSCO
$268B
| $7.53M | 0.82% |
142,082
-565
| -0.4% | -$29.9K |
|
33
Bank of America
BAC
$371B
| $7.46M | 0.82% |
180,887
-4,893
| -3% | -$202K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $7.01M | 0.77% |
19,766
-91
| -0.5% | -$32.3K |
|
35
Oracle
ORCL
$628B
| $6.84M | 0.75% |
87,871
-1,935
| -2% | -$151K |
|
36
Home Depot
HD
$406B
| $6.83M | 0.75% |
21,426
+160
| +0.8% | +$51K |
|
37
Costco
COST
$421B
| $6.79M | 0.74% |
17,156
-297
| -2% | -$118K |
|
38
Fastenal
FAST
$56.5B
| $6.71M | 0.73% |
258,042
+2,370
| +0.9% | +$61.6K |
|
39
CVS Health
CVS
$93B
| $6.28M | 0.69% |
75,294
-291
| -0.4% | -$24.3K |
|
40
Labcorp
LH
$22.8B
| $6.13M | 0.67% |
25,873
+133
| +0.5% | +$31.5K |
|
41
AbbVie
ABBV
$374B
| $5.96M | 0.65% |
52,910
-13,793
| -21% | -$1.55M |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $5.81M | 0.64% |
25,789
-1,491
| -5% | -$336K |
|
43
Walt Disney
DIS
$211B
| $5.74M | 0.63% |
32,662
-5,773
| -15% | -$1.01M |
|
44
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.66M | 0.62% |
154,193
+8,033
| +5% | +$295K |
|
45
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.42M | 0.59% |
176,726
-816
| -0.5% | -$25K |
|
46
Travelers Companies
TRV
$62.3B
| $5.21M | 0.57% |
34,829
+530
| +2% | +$79.3K |
|
47
Ecolab
ECL
$77.5B
| $5.06M | 0.55% |
24,581
+515
| +2% | +$106K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $5.03M | 0.55% |
75,295
+355
| +0.5% | +$23.7K |
|
49
GE Aerospace
GE
$293B
| $4.82M | 0.53% |
71,844
-237
| -0.3% | -$15.9K |
|
50
Intercontinental Exchange
ICE
$100B
| $4.78M | 0.52% |
40,301
+1,585
| +4% | +$188K |
|