WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+10.71%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$895M
AUM Growth
+$78.3M
(+9.6%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
657
New
79
Increased
129
Reduced
157
Closed
44
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.86M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.78M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.64M |
| 5 |
Vanguard Value ETF
VTV
|
$1.62M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.15M |
| 4 |
Apple
AAPL
|
$882K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$855K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 10.07% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Staples | 5.12% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $8.48M | 0.95% |
48,462
-739
| -2% | -$129K |
|
27
Johnson & Johnson
JNJ
$431B
| $8.22M | 0.92% |
51,953
+285
| +0.6% | +$45.1K |
|
28
Home Depot
HD
$410B
| $7.88M | 0.88% |
20,538
+139
| +0.7% | +$53.3K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $7.82M | 0.87% |
16,113
+471
| +3% | +$229K |
|
30
Oracle
ORCL
$626B
| $7.74M | 0.87% |
61,648
-2,712
| -4% | -$341K |
|
31
Salesforce
CRM
$233B
| $7.73M | 0.86% |
25,653
-338
| -1% | -$102K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.39M | 0.83% |
143,221
-2,165
| -1% | -$112K |
|
33
Technology Select Sector SPDR Fund
XLK
$84B
| $7.1M | 0.79% |
34,092
+3,998
| +13% | +$833K |
|
34
Travelers Companies
TRV
$62.9B
| $7.07M | 0.79% |
30,720
+199
| +0.7% | +$45.8K |
|
35
Bank of America
BAC
$375B
| $6.86M | 0.77% |
181,006
+14,003
| +8% | +$531K |
|
36
Exxon Mobil
XOM
$479B
| $6.25M | 0.7% |
53,762
+227
| +0.4% | +$26.4K |
|
37
CVS Health
CVS
$93.5B
| $6.21M | 0.69% |
77,836
-2,734
| -3% | -$218K |
|
|
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.83M | 0.65% |
56,063
+17,088
| +44% | +$1.78M |
|
39
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.82M | 0.65% |
72,861
+972
| +1% | +$77.6K |
|
40
Invesco QQQ Trust
QQQ
$368B
| $5.81M | 0.65% |
13,091
+1,167
| +10% | +$518K |
|
41
Cisco
CSCO
$269B
| $5.37M | 0.6% |
107,586
-7,942
| -7% | -$396K |
|
42
Caterpillar
CAT
$197B
| $5.36M | 0.6% |
14,619
+56
| +0.4% | +$20.5K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.7B
| $5.28M | 0.59% |
29,490
-3,457
| -10% | -$619K |
|
44
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $5.27M | 0.59% |
258,012
+47,285
| +22% | +$966K |
|
45
Vanguard Health Care ETF
VHT
$15.6B
| $5.02M | 0.56% |
18,544
-16
| -0.1% | -$4.33K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.73M | 0.53% |
11,246
+589
| +6% | +$248K |
|
47
McDonald's
MCD
$226B
| $4.64M | 0.52% |
16,453
-1,275
| -7% | -$359K |
|
48
Ecolab
ECL
$78B
| $4.47M | 0.5% |
19,348
-399
| -2% | -$92.1K |
|
49
General Dynamics
GD
$86.7B
| $4.37M | 0.49% |
15,462
+839
| +6% | +$237K |
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $4.06M | 0.45% |
26,687
-314
| -1% | -$47.8K |
|