WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
-13.55%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$733M
AUM Growth
-$130M
(-15%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
555
New
14
Increased
27
Reduced
143
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 9.04% |
| 4 | Consumer Staples | 6.26% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$529B
| $6.93M | 0.95% |
36,747
+1,550
| +4% | +$292K |
|
27
Fiserv
FI
$74B
| $6.49M | 0.89% |
72,951
-798
| -1% | -$71K |
|
28
Financial Select Sector SPDR Fund
XLF
$54.2B
| $6.49M | 0.89% |
206,210
-3,328
| -2% | -$105K |
|
29
Fastenal
FAST
$57.7B
| $6.23M | 0.85% |
249,428
-2,612
| -1% | -$65.2K |
|
30
NVIDIA
NVDA
$4.18T
| $5.93M | 0.81% |
390,860
-6,180
| -2% | -$93.7K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.85M | 0.8% |
99,390
-29,950
| -23% | -$1.76M |
|
32
iShares Russell 1000 Value ETF
IWD
$63.7B
| $5.77M | 0.79% |
39,821
+8,243
| +26% | +$1.2M |
|
33
Home Depot
HD
$410B
| $5.68M | 0.78% |
20,709
-201
| -1% | -$55.1K |
|
34
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.58M | 0.76% |
132,276
-24,846
| -16% | -$1.05M |
|
35
Travelers Companies
TRV
$62.9B
| $5.47M | 0.75% |
32,360
-537
| -2% | -$90.8K |
|
36
Bank of America
BAC
$375B
| $5.43M | 0.74% |
174,562
-5,113
| -3% | -$159K |
|
37
Oracle
ORCL
$626B
| $5.41M | 0.74% |
77,429
-2,107
| -3% | -$147K |
|
38
Cisco
CSCO
$269B
| $5.39M | 0.74% |
126,387
-4,794
| -4% | -$204K |
|
39
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.13M | 0.7% |
82,023
-1,821
| -2% | -$114K |
|
40
Salesforce
CRM
$233B
| $4.93M | 0.67% |
29,890
-560
| -2% | -$92.4K |
|
41
Labcorp
LH
$22.9B
| $4.93M | 0.67% |
24,482
-258
| -1% | -$51.9K |
|
42
Invesco QQQ Trust
QQQ
$368B
| $4.69M | 0.64% |
16,715
-444
| -3% | -$124K |
|
43
RTX Corp
RTX
$212B
| $4.65M | 0.63% |
48,380
+277
| +0.6% | +$26.6K |
|
44
McDonald's
MCD
$226B
| $4.36M | 0.6% |
17,661
-287
| -2% | -$70.9K |
|
45
Paychex
PAYX
$49.4B
| $4.29M | 0.59% |
37,664
-925
| -2% | -$105K |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $3.82M | 0.52% |
16,199
-1,043
| -6% | -$246K |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $3.65M | 0.5% |
22,663
-569
| -2% | -$91.7K |
|
48
Archer Daniels Midland
ADM
$29.8B
| $3.6M | 0.49% |
46,379
| – | – |
|
49
Technology Select Sector SPDR Fund
XLK
$84B
| $3.45M | 0.47% |
27,129
-1,590
| -6% | -$202K |
|
50
Vanguard Small-Cap ETF
VB
$66.7B
| $3.33M | 0.45% |
18,924
-3,966
| -17% | -$699K |
|