WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-4.45%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$690M
AUM Growth
+$690M
(-5.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
544
New
10
Increased
69
Reduced
90
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.08% |
| 4 | Consumer Staples | 6.42% |
| 5 | Energy | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $6.8M | 0.98% |
72,621
-330
| -0.5% | -$30.9K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $6.66M | 0.97% |
37,113
+366
| +1% | +$65.7K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.18M | 0.9% |
203,427
-2,783
| -1% | -$84.5K |
|
29
Fastenal
FAST
$56.5B
| $5.76M | 0.84% |
250,364
+936
| +0.4% | +$21.5K |
|
30
Home Depot
HD
$406B
| $5.65M | 0.82% |
20,464
-245
| -1% | -$67.6K |
|
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $5.4M | 0.78% |
134,408
+2,132
| +2% | +$85.7K |
|
32
Bank of America
BAC
$371B
| $5.23M | 0.76% |
173,262
-1,300
| -0.7% | -$39.3K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.07M | 0.73% |
96,167
-3,223
| -3% | -$170K |
|
34
Cisco
CSCO
$268B
| $5.03M | 0.73% |
125,796
-591
| -0.5% | -$23.6K |
|
35
Travelers Companies
TRV
$62.3B
| $4.95M | 0.72% |
32,313
-47
| -0.1% | -$7.2K |
|
36
NVIDIA
NVDA
$4.15T
| $4.79M | 0.69% |
394,210
+3,350
| +0.9% | +$40.7K |
|
37
Oracle
ORCL
$628B
| $4.66M | 0.68% |
76,330
-1,099
| -1% | -$67.1K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.51M | 0.65% |
80,557
-1,466
| -2% | -$82.1K |
|
39
Pfizer
PFE
$141B
| $4.37M | 0.63% |
99,804
+40,817
| +69% | +$1.79M |
|
40
Salesforce
CRM
$245B
| $4.32M | 0.63% |
30,057
+167
| +0.6% | +$24K |
|
41
Vanguard Health Care ETF
VHT
$15.5B
| $4.28M | 0.62% |
19,116
+2,917
| +18% | +$652K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $4.21M | 0.61% |
15,752
-963
| -6% | -$257K |
|
43
Paychex
PAYX
$48.8B
| $4.21M | 0.61% |
37,485
-179
| -0.5% | -$20.1K |
|
44
McDonald's
MCD
$226B
| $4.09M | 0.59% |
17,741
+80
| +0.5% | +$18.5K |
|
45
RTX Corp
RTX
$212B
| $4M | 0.58% |
48,823
+443
| +0.9% | +$36.3K |
|
46
Archer Daniels Midland
ADM
$29.7B
| $3.73M | 0.54% |
46,379
| – | – |
|
47
Walt Disney
DIS
$211B
| $3.39M | 0.49% |
35,893
+624
| +2% | +$58.9K |
|
48
Chevron
CVX
$318B
| $3.28M | 0.48% |
22,853
+133
| +0.6% | +$19.1K |
|
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.23M | 0.47% |
+80,762
| New | +$3.23M |
|
50
Charles Schwab
SCHW
$175B
| $3.23M | 0.47% |
44,881
+439
| +1% | +$31.5K |
|