WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+0.59%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$895M
AUM Growth
+$895M
(-2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
560
New
33
Increased
70
Reduced
147
Closed
16
Top Buys
| 1 |
Qorvo
QRVO
|
$2.98M |
| 2 |
AbbVie
ABBV
|
$2.22M |
| 3 |
Prudential Financial
PRU
|
$2.06M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.5M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$995K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.05M |
| 2 |
GE Aerospace
GE
|
$4.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.9M |
| 4 |
Clorox
CLX
|
$2.7M |
| 5 |
Apple
AAPL
|
$2.11M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 10.18% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Staples | 5.38% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $8.14M | 0.91% |
23,986
-395
| -2% | -$134K |
|
27
Fiserv
FI
$74.3B
| $7.97M | 0.89% |
73,410
-204
| -0.3% | -$22.1K |
|
|
28
AbbVie
ABBV
$374B
| $7.93M | 0.89% |
73,499
+20,589
| +39% | +$2.22M |
|
29
PepsiCo
PEP
$203B
| $7.89M | 0.88% |
52,426
-827
| -2% | -$124K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.88M | 0.88% |
106,162
-12,187
| -10% | -$905K |
|
31
Bank of America
BAC
$371B
| $7.83M | 0.87% |
184,503
+3,616
| +2% | +$153K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $7.7M | 0.86% |
21,507
+1,741
| +9% | +$623K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $7.51M | 0.84% |
33,804
-40
| -0.1% | -$8.88K |
|
34
Cisco
CSCO
$268B
| $7.49M | 0.84% |
137,590
-4,492
| -3% | -$244K |
|
35
Costco
COST
$421B
| $7.46M | 0.83% |
16,602
-554
| -3% | -$249K |
|
36
Oracle
ORCL
$628B
| $7.44M | 0.83% |
85,386
-2,485
| -3% | -$217K |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.14M | 0.8% |
91,522
-4,515
| -5% | -$352K |
|
38
Home Depot
HD
$406B
| $6.88M | 0.77% |
20,949
-477
| -2% | -$157K |
|
|
39
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.78M | 0.76% |
180,704
+26,511
| +17% | +$995K |
|
40
Fastenal
FAST
$56.5B
| $6.57M | 0.73% |
254,586
-3,456
| -1% | -$89.2K |
|
41
CVS Health
CVS
$93B
| $6.51M | 0.73% |
76,718
+1,424
| +2% | +$121K |
|
42
Labcorp
LH
$22.8B
| $6.18M | 0.69% |
25,546
-327
| -1% | -$79.1K |
|
43
Walt Disney
DIS
$211B
| $5.42M | 0.61% |
32,063
-599
| -2% | -$101K |
|
44
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.42M | 0.61% |
176,726
| – | – |
|
45
Travelers Companies
TRV
$62.3B
| $5.29M | 0.59% |
34,822
-7
| -0% | -$1.06K |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $5.16M | 0.58% |
23,578
-2,211
| -9% | -$483K |
|
47
Capital One
COF
$142B
| $4.82M | 0.54% |
29,777
-706
| -2% | -$114K |
|
48
Ecolab
ECL
$77.5B
| $4.57M | 0.51% |
21,902
-2,679
| -11% | -$559K |
|
49
Intercontinental Exchange
ICE
$100B
| $4.53M | 0.51% |
39,450
-851
| -2% | -$97.7K |
|
50
Paychex
PAYX
$48.8B
| $4.42M | 0.49% |
39,281
-284
| -0.7% | -$31.9K |
|