WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-3.16%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$863M
AUM Growth
-$103M
(-11%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
554
New
7
Increased
76
Reduced
112
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.59M |
| 2 |
McDonald's
MCD
|
$2.18M |
| 3 |
Eaton
ETN
|
$1.65M |
| 4 |
Honeywell
HON
|
$1.64M |
| 5 |
Illinois Tool Works
ITW
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 9.93% |
| 3 | Financials | 9.75% |
| 4 | Consumer Staples | 5.98% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.03M | 0.93% |
209,538
+888
| +0.4% | +$34K |
|
27
CVS Health
CVS
$93B
| $8.02M | 0.93% |
79,278
+2,346
| +3% | +$237K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $8.01M | 0.93% |
35,197
+772
| +2% | +$176K |
|
29
Fastenal
FAST
$56.5B
| $7.49M | 0.87% |
252,040
+1,342
| +0.5% | +$39.9K |
|
30
Fiserv
FI
$74.3B
| $7.48M | 0.87% |
73,749
+351
| +0.5% | +$35.6K |
|
31
Bank of America
BAC
$371B
| $7.41M | 0.86% |
179,675
+3,096
| +2% | +$128K |
|
32
Cisco
CSCO
$268B
| $7.31M | 0.85% |
131,181
-1,822
| -1% | -$102K |
|
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $7.03M | 0.82% |
157,122
-34,902
| -18% | -$1.56M |
|
34
Oracle
ORCL
$628B
| $6.58M | 0.76% |
79,536
-2,067
| -3% | -$171K |
|
35
Salesforce
CRM
$245B
| $6.47M | 0.75% |
30,450
+527
| +2% | +$112K |
|
36
Home Depot
HD
$406B
| $6.26M | 0.73% |
20,910
+371
| +2% | +$111K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $6.22M | 0.72% |
17,159
-4,519
| -21% | -$1.64M |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.17M | 0.72% |
83,844
-4,102
| -5% | -$302K |
|
39
Travelers Companies
TRV
$62.3B
| $6.01M | 0.7% |
32,897
+380
| +1% | +$69.4K |
|
40
Labcorp
LH
$22.8B
| $5.6M | 0.65% |
24,740
+339
| +1% | +$76.8K |
|
41
Paychex
PAYX
$48.8B
| $5.27M | 0.61% |
38,589
+811
| +2% | +$111K |
|
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.24M | 0.61% |
31,578
+27,685
| +711% | +$4.59M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $5.17M | 0.6% |
23,232
+343
| +1% | +$76.3K |
|
44
Walt Disney
DIS
$211B
| $4.9M | 0.57% |
35,748
+3,020
| +9% | +$414K |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $4.87M | 0.56% |
22,890
-7,345
| -24% | -$1.56M |
|
46
RTX Corp
RTX
$212B
| $4.77M | 0.55% |
48,103
+2,141
| +5% | +$212K |
|
47
Intercontinental Exchange
ICE
$100B
| $4.72M | 0.55% |
35,694
+412
| +1% | +$54.4K |
|
48
PayPal
PYPL
$66.5B
| $4.6M | 0.53% |
39,754
+1,968
| +5% | +$228K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.56M | 0.53% |
28,719
-289
| -1% | -$45.9K |
|
|
50
McDonald's
MCD
$226B
| $4.44M | 0.51% |
17,948
+8,833
| +97% | +$2.18M |
|