WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+7.38%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$774M
AUM Growth
+$6.63M
(+0.86%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
576
New
8
Increased
47
Reduced
175
Closed
21
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$26.5M |
| 2 |
GE Aerospace
GE
|
$4.47M |
| 3 |
Archer Daniels Midland
ADM
|
$3.69M |
| 4 |
DuPont de Nemours
DD
|
$3.53M |
| 5 |
Corteva
CTVA
|
$2.82M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Staples | 5.38% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $7.75M | 1% |
65,116
-2,407
| -4% | -$287K |
|
27
Costco
COST
$424B
| $7.6M | 0.98% |
14,121
+10
| +0.1% | +$5.38K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.7B
| $7.52M | 0.97% |
47,669
-5,238
| -10% | -$827K |
|
29
Fastenal
FAST
$57.7B
| $7.04M | 0.91% |
238,758
-5,666
| -2% | -$167K |
|
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $6.61M | 0.85% |
159,462
-327
| -0.2% | -$13.6K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.59M | 0.85% |
133,799
+15,391
| +13% | +$759K |
|
32
Cisco
CSCO
$269B
| $6.08M | 0.79% |
117,433
-1,361
| -1% | -$70.4K |
|
33
Home Depot
HD
$410B
| $6.06M | 0.78% |
19,509
-288
| -1% | -$89.5K |
|
34
Salesforce
CRM
$233B
| $5.58M | 0.72% |
26,428
-692
| -3% | -$146K |
|
35
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.52M | 0.71% |
76,105
-404
| -0.5% | -$29.3K |
|
|
36
Exxon Mobil
XOM
$479B
| $5.39M | 0.7% |
50,227
-246,705
| -83% | -$26.5M |
|
37
CVS Health
CVS
$93.5B
| $5.36M | 0.69% |
77,495
-722
| -0.9% | -$49.9K |
|
38
Travelers Companies
TRV
$62.9B
| $5.33M | 0.69% |
30,703
-641
| -2% | -$111K |
|
39
McDonald's
MCD
$226B
| $5.04M | 0.65% |
16,875
+159
| +1% | +$47.4K |
|
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.03M | 0.65% |
48,835
+8,653
| +22% | +$890K |
|
41
Invesco QQQ Trust
QQQ
$368B
| $4.99M | 0.65% |
13,520
-197
| -1% | -$72.8K |
|
42
Bank of America
BAC
$375B
| $4.85M | 0.63% |
169,130
+1,753
| +1% | +$50.3K |
|
43
Vanguard Health Care ETF
VHT
$15.6B
| $4.7M | 0.61% |
19,188
-311
| -2% | -$76.1K |
|
44
RTX Corp
RTX
$212B
| $4.53M | 0.59% |
46,250
-254
| -0.5% | -$24.9K |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.49M | 0.58% |
94,750
-5,301
| -5% | -$251K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $4.43M | 0.57% |
15,442
-863
| -5% | -$248K |
|
47
Technology Select Sector SPDR Fund
XLK
$84B
| $4.18M | 0.54% |
24,046
-966
| -4% | -$168K |
|
48
Paychex
PAYX
$49.4B
| $4.01M | 0.52% |
35,886
-335
| -0.9% | -$37.5K |
|
49
Pfizer
PFE
$140B
| $3.81M | 0.49% |
103,923
-2,594
| -2% | -$95.1K |
|
50
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.66M | 0.47% |
181,745
+50,868
| +39% | +$1.02M |
|