WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+8.91%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$966M
AUM Growth
+$966M
(+7.9%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
566
New
22
Increased
97
Reduced
116
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.43M |
| 2 |
GE Aerospace
GE
|
$4.25M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.25M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.21M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 4 |
Danaher
DHR
|
$1.29M |
| 5 |
Qorvo
QRVO
|
$1.2M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.21% |
| 3 | Financials | 9.2% |
| 4 | Consumer Staples | 5.64% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $8.88M | 0.92% |
51,134
-1,292
| -2% | -$224K |
|
27
Costco
COST
$421B
| $8.87M | 0.92% |
15,628
-974
| -6% | -$553K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $8.63M | 0.89% |
21,678
+171
| +0.8% | +$68K |
|
29
Home Depot
HD
$406B
| $8.52M | 0.88% |
20,539
-410
| -2% | -$170K |
|
30
Cisco
CSCO
$268B
| $8.43M | 0.87% |
133,003
-4,587
| -3% | -$291K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $8.31M | 0.86% |
34,425
+621
| +2% | +$150K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.15M | 0.84% |
208,650
+27,946
| +15% | +$1.09M |
|
33
Fastenal
FAST
$56.8B
| $8.03M | 0.83% |
125,349
-1,944
| -2% | -$125K |
|
34
CVS Health
CVS
$93B
| $7.94M | 0.82% |
76,932
+214
| +0.3% | +$22.1K |
|
35
Bank of America
BAC
$371B
| $7.86M | 0.81% |
176,579
-7,924
| -4% | -$353K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $7.7M | 0.8% |
22,889
-1,097
| -5% | -$369K |
|
37
Fiserv
FI
$74.3B
| $7.62M | 0.79% |
73,398
-12
| -0% | -$1.25K |
|
38
Salesforce
CRM
$245B
| $7.61M | 0.79% |
29,923
-870
| -3% | -$221K |
|
39
PayPal
PYPL
$66.5B
| $7.13M | 0.74% |
37,786
+1,921
| +5% | +$362K |
|
40
Oracle
ORCL
$628B
| $7.12M | 0.74% |
81,603
-3,783
| -4% | -$330K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.92M | 0.72% |
87,946
-3,576
| -4% | -$281K |
|
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $6.83M | 0.71% |
30,235
+6,657
| +28% | +$1.5M |
|
43
Labcorp
LH
$22.8B
| $6.59M | 0.68% |
20,963
-984
| -4% | -$309K |
|
44
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.37M | 0.56% |
175,456
-1,270
| -0.7% | -$38.8K |
|
45
Paychex
PAYX
$48.8B
| $5.16M | 0.53% |
37,778
-1,503
| -4% | -$205K |
|
46
Travelers Companies
TRV
$62.3B
| $5.09M | 0.53% |
32,517
-2,305
| -7% | -$361K |
|
47
Ecolab
ECL
$77.5B
| $5.07M | 0.53% |
21,624
-278
| -1% | -$65.2K |
|
48
Walt Disney
DIS
$211B
| $5.07M | 0.52% |
32,728
+665
| +2% | +$103K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.04M | 0.52% |
29,008
+204
| +0.7% | +$35.5K |
|
50
Intercontinental Exchange
ICE
$100B
| $4.83M | 0.5% |
35,282
-4,168
| -11% | -$570K |
|