WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
-2.82%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$739M
AUM Growth
-$34.5M
(-4.5%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
583
New
28
Increased
76
Reduced
108
Closed
18
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.24M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$806K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$774K |
| 5 |
Apple
AAPL
|
$528K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.26M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.14M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$697K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$654K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Staples | 5.44% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.7M | 1.04% |
119,648
-2,624
| -2% | -$169K |
|
27
Oracle
ORCL
$622B
| $6.87M | 0.93% |
64,816
-300
| -0.5% | -$31.8K |
|
28
Fastenal
FAST
$57.4B
| $6.52M | 0.88% |
238,652
-106
| -0% | -$2.9K |
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $6.48M | 0.88% |
157,977
-1,485
| -0.9% | -$60.9K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $6.33M | 0.86% |
133,076
-723
| -0.5% | -$34.4K |
|
31
Cisco
CSCO
$270B
| $6.32M | 0.85% |
117,496
+63
| +0.1% | +$3.39K |
|
|
32
iShares Russell 1000 Value ETF
IWD
$63.4B
| $6.1M | 0.83% |
40,182
-7,487
| -16% | -$1.14M |
|
33
Home Depot
HD
$410B
| $5.92M | 0.8% |
19,589
+80
| +0.4% | +$24.2K |
|
34
Exxon Mobil
XOM
$481B
| $5.82M | 0.79% |
49,523
-704
| -1% | -$82.8K |
|
35
CVS Health
CVS
$93.2B
| $5.55M | 0.75% |
79,453
+1,958
| +3% | +$137K |
|
36
iShares MSCI EAFE ETF
EFA
$65.7B
| $5.3M | 0.72% |
76,833
+728
| +1% | +$50.2K |
|
37
Salesforce
CRM
$231B
| $5.27M | 0.71% |
25,990
-438
| -2% | -$88.8K |
|
38
Travelers Companies
TRV
$62.7B
| $5M | 0.68% |
30,621
-82
| -0.3% | -$13.4K |
|
39
Invesco QQQ Trust
QQQ
$366B
| $4.88M | 0.66% |
13,632
+112
| +0.8% | +$40.1K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $4.64M | 0.63% |
15,442
| – | – |
|
41
Bank of America
BAC
$375B
| $4.6M | 0.62% |
168,131
-999
| -0.6% | -$27.4K |
|
42
McDonald's
MCD
$228B
| $4.58M | 0.62% |
17,370
+495
| +3% | +$130K |
|
43
Vanguard Health Care ETF
VHT
$15.6B
| $4.48M | 0.61% |
19,055
-133
| -0.7% | -$31.3K |
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.44M | 0.6% |
93,888
-862
| -0.9% | -$40.8K |
|
|
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.25M | 0.58% |
41,956
-6,879
| -14% | -$697K |
|
46
Paychex
PAYX
$49.3B
| $4.13M | 0.56% |
35,843
-43
| -0.1% | -$4.96K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.5B
| $4.07M | 0.55% |
24,840
+794
| +3% | +$130K |
|
48
Caterpillar
CAT
$195B
| $4M | 0.54% |
14,639
+40
| +0.3% | +$10.9K |
|
49
Chevron
CVX
$321B
| $3.7M | 0.5% |
21,945
+217
| +1% | +$36.6K |
|
50
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.65M | 0.49% |
181,467
-278
| -0.2% | -$5.59K |
|