WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+10.27%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$817M
AUM Growth
+$77.3M
(+10%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
597
New
32
Increased
131
Reduced
89
Closed
19
Top Buys
| 1 |
Waste Management
WM
|
$2.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.91M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.45M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.87M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.82M |
| 5 |
Danaher
DHR
|
$1.53M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Staples | 5.16% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $8.08M | 0.99% |
55,157
+712
| +1% | +$104K |
|
27
Fastenal
FAST
$57.7B
| $7.74M | 0.95% |
238,892
+240
| +0.1% | +$7.77K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.35M | 0.9% |
145,386
+12,310
| +9% | +$623K |
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $7.12M | 0.87% |
168,635
+10,658
| +7% | +$450K |
|
30
Home Depot
HD
$410B
| $7.07M | 0.87% |
20,399
+810
| +4% | +$281K |
|
31
Salesforce
CRM
$233B
| $6.84M | 0.84% |
25,991
+1
| +0% | +$263 |
|
32
Oracle
ORCL
$626B
| $6.79M | 0.83% |
64,360
-456
| -0.7% | -$48.1K |
|
33
CVS Health
CVS
$93.5B
| $6.36M | 0.78% |
80,570
+1,117
| +1% | +$88.2K |
|
34
Cisco
CSCO
$269B
| $5.84M | 0.71% |
115,528
-1,968
| -2% | -$99.4K |
|
35
Travelers Companies
TRV
$62.9B
| $5.81M | 0.71% |
30,521
-100
| -0.3% | -$19K |
|
36
Technology Select Sector SPDR Fund
XLK
$84B
| $5.79M | 0.71% |
30,094
+5,254
| +21% | +$1.01M |
|
37
Bank of America
BAC
$375B
| $5.62M | 0.69% |
167,003
-1,128
| -0.7% | -$38K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $5.54M | 0.68% |
15,642
+200
| +1% | +$70.8K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.7B
| $5.44M | 0.67% |
32,947
-7,235
| -18% | -$1.2M |
|
40
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.42M | 0.66% |
71,889
-4,944
| -6% | -$373K |
|
41
Exxon Mobil
XOM
$479B
| $5.35M | 0.66% |
53,535
+4,012
| +8% | +$401K |
|
42
McDonald's
MCD
$226B
| $5.26M | 0.64% |
17,728
+358
| +2% | +$106K |
|
43
Invesco QQQ Trust
QQQ
$368B
| $4.88M | 0.6% |
11,924
-1,708
| -13% | -$699K |
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $4.65M | 0.57% |
18,560
-495
| -3% | -$124K |
|
45
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.31M | 0.53% |
210,727
+29,260
| +16% | +$599K |
|
46
Caterpillar
CAT
$197B
| $4.31M | 0.53% |
14,563
-76
| -0.5% | -$22.5K |
|
47
Paychex
PAYX
$49.4B
| $4.29M | 0.53% |
35,993
+150
| +0.4% | +$17.9K |
|
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.08M | 0.5% |
38,975
-2,981
| -7% | -$312K |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4M | 0.49% |
84,216
-9,672
| -10% | -$459K |
|
50
Ecolab
ECL
$78B
| $3.92M | 0.48% |
19,747
+260
| +1% | +$51.6K |
|