WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+10.13%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$968M
AUM Growth
+$968M
(+6.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
696
New
132
Increased
110
Reduced
165
Closed
35
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.2M |
| 2 |
Eaton
ETN
|
$1.51M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.11M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.52M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.03M |
| 4 |
Apple
AAPL
|
$2.12M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$1.95M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 5.18% |
| 4 | Communication Services | 5.18% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.64M | 0.89% |
34,110
+188
| +0.6% | +$47.6K |
|
27
Fastenal
FAST
$56.5B
| $8.58M | 0.89% |
204,278
-3,528
| -2% | -$148K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $8.38M | 0.87% |
15,183
-1,239
| -8% | -$683K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.18M | 0.84% |
136,237
+18,007
| +15% | +$1.08M |
|
30
Bank of America
BAC
$371B
| $7.94M | 0.82% |
167,846
+1,761
| +1% | +$83.3K |
|
|
31
Eaton
ETN
$134B
| $7.76M | 0.8% |
21,745
+4,220
| +24% | +$1.51M |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.6M | 0.78% |
39,117
+196
| +0.5% | +$38.1K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $7.43M | 0.77% |
18,331
-158
| -0.9% | -$64.1K |
|
34
Procter & Gamble
PG
$370B
| $7.34M | 0.76% |
46,096
-6,180
| -12% | -$985K |
|
|
35
Dimensional US Small Cap ETF
DFAS
$11.2B
| $7.2M | 0.74% |
112,987
+22,800
| +25% | +$1.45M |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $6.77M | 0.7% |
28,555
-35
| -0.1% | -$8.29K |
|
37
Home Depot
HD
$406B
| $6.59M | 0.68% |
17,982
-1,856
| -9% | -$680K |
|
38
Johnson & Johnson
JNJ
$429B
| $6.43M | 0.66% |
42,083
-2,483
| -6% | -$379K |
|
39
Salesforce
CRM
$245B
| $6.06M | 0.63% |
22,213
-999
| -4% | -$272K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.49M | 0.57% |
11,298
+231
| +2% | +$112K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.41M | 0.56% |
60,524
+496
| +0.8% | +$44.3K |
|
42
Cisco
CSCO
$268B
| $5.39M | 0.56% |
77,737
-8,724
| -10% | -$605K |
|
43
Capital One
COF
$142B
| $5.36M | 0.55% |
25,184
+1,508
| +6% | +$321K |
|
44
Caterpillar
CAT
$194B
| $5.03M | 0.52% |
12,957
-341
| -3% | -$132K |
|
45
Accenture
ACN
$158B
| $4.9M | 0.51% |
16,409
-357
| -2% | -$107K |
|
46
ServiceNow
NOW
$191B
| $4.73M | 0.49% |
4,600
+20
| +0.4% | +$20.6K |
|
47
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.67M | 0.48% |
225,886
-35,486
| -14% | -$734K |
|
48
Exxon Mobil
XOM
$477B
| $4.6M | 0.48% |
42,710
-738
| -2% | -$79.6K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $4.52M | 0.47% |
25,480
-1,254
| -5% | -$222K |
|
50
Vanguard Health Care ETF
VHT
$15.5B
| $4.47M | 0.46% |
17,986
-1,520
| -8% | -$377K |
|