WB
Webster Bank Portfolio holdings
AUM
$968M
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
+$739M
(-4.5%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
583
New
28
Increased
79
Reduced
106
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $3.64M | 0.49% |
27,644
-195
| -0.7% | -$25.7K |
|
52
Pfizer
PFE
$141B
| $3.38M | 0.46% |
102,005
-1,918
| -2% | -$63.6K |
|
53
RTX Corp
RTX
$212B
| $3.35M | 0.45% |
46,576
+326
| +0.7% | +$23.5K |
|
54
Ecolab
ECL
$77.5B
| $3.3M | 0.45% |
19,487
+94
| +0.5% | +$15.9K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.23M | 0.44% |
9,207
-3
| -0% | -$1.05K |
|
56
General Dynamics
GD
$86.8B
| $3.19M | 0.43% |
14,442
+201
| +1% | +$44.4K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $3.02M | 0.41% |
17,075
-198
| -1% | -$35K |
|
58
Automatic Data Processing
ADP
$121B
| $2.96M | 0.4% |
12,295
-400
| -3% | -$96.2K |
|
59
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.95M | 0.4% |
70,362
+113
| +0.2% | +$4.74K |
|
60
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.74M | 0.37% |
36,432
| – | – |
|
61
Capital One
COF
$142B
| $2.68M | 0.36% |
27,564
+103
| +0.4% | +$10K |
|
62
Becton Dickinson
BDX
$54.3B
| $2.68M | 0.36% |
10,347
| – | – |
|
63
Honeywell
HON
$136B
| $2.64M | 0.36% |
14,266
+175
| +1% | +$32.3K |
|
64
Accenture
ACN
$158B
| $2.57M | 0.35% |
8,379
+255
| +3% | +$78.3K |
|
65
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.5M | 0.34% |
64,757
-3,112
| -5% | -$120K |
|
66
Intercontinental Exchange
ICE
$100B
| $2.48M | 0.34% |
22,544
-120
| -0.5% | -$13.2K |
|
67
Eaton
ETN
$134B
| $2.45M | 0.33% |
11,484
| – | – |
|
68
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
| $2.33M | 0.31% |
111,781
+1,423
| +1% | +$29.6K |
|
69
Charles Schwab
SCHW
$175B
| $2.32M | 0.31% |
42,287
-1,149
| -3% | -$63.1K |
|
70
Merck
MRK
$210B
| $2.23M | 0.3% |
21,683
+17
| +0.1% | +$1.75K |
|
71
American Express
AXP
$225B
| $2.15M | 0.29% |
14,435
+466
| +3% | +$69.5K |
|
72
Walt Disney
DIS
$211B
| $2.01M | 0.27% |
24,753
-2,844
| -10% | -$231K |
|
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.94M | 0.26% |
40,235
+36,677
| +1,031% | +$1.76M |
|
74
Constellation Brands
STZ
$25.8B
| $1.89M | 0.26% |
7,504
-25
| -0.3% | -$6.28K |
|
75
Illinois Tool Works
ITW
$76.2B
| $1.84M | 0.25% |
7,993
+31
| +0.4% | +$7.14K |
|