WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+6.22%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$940M
AUM Growth
+$940M
(+3%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
628
New
16
Increased
82
Reduced
177
Closed
46
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 2 |
Broadcom
AVGO
|
$1.67M |
| 3 |
Accenture
ACN
|
$1.57M |
| 4 |
Webster Financial
WBS
|
$1.32M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.03M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.74M |
| 2 |
PepsiCo
PEP
|
$3.16M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.96M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 7.12% |
| 4 | Consumer Staples | 4.81% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $4.26M | 0.45% |
25,475
-476
| -2% | -$79.6K |
|
52
Paychex
PAYX
$49B
| $4.11M | 0.44% |
30,663
-1,753
| -5% | -$235K |
|
53
Eaton
ETN
$134B
| $3.9M | 0.41% |
11,759
-816
| -6% | -$270K |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.76M | 0.4% |
76,279
-3,063
| -4% | -$151K |
|
55
Capital One
COF
$143B
| $3.75M | 0.4% |
25,077
-1,804
| -7% | -$270K |
|
56
Vanguard ESG US Stock ETF
ESGV
$11B
| $3.73M | 0.4% |
36,729
| – | – |
|
57
Waste Management
WM
$90.9B
| $3.6M | 0.38% |
17,326
-429
| -2% | -$89.1K |
|
58
ServiceNow
NOW
$189B
| $3.48M | 0.37% |
3,890
-131
| -3% | -$117K |
|
59
American Express
AXP
$230B
| $3.47M | 0.37% |
12,781
-880
| -6% | -$239K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $3.44M | 0.37% |
15,583
-511
| -3% | -$113K |
|
61
Honeywell
HON
$138B
| $3.42M | 0.36% |
16,524
-27
| -0.2% | -$5.58K |
|
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $3.37M | 0.36% |
77,514
-3,377
| -4% | -$147K |
|
63
Automatic Data Processing
ADP
$121B
| $3.28M | 0.35% |
11,866
-63
| -0.5% | -$17.4K |
|
64
Chevron
CVX
$326B
| $3.28M | 0.35% |
22,251
-3,059
| -12% | -$450K |
|
65
IBM
IBM
$225B
| $3.17M | 0.34% |
14,351
-60
| -0.4% | -$13.3K |
|
66
Uber
UBER
$194B
| $3.09M | 0.33% |
41,083
-84
| -0.2% | -$6.31K |
|
67
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2.95M | 0.31% |
58,640
+16,494
| +39% | +$830K |
|
68
Vanguard Value ETF
VTV
$143B
| $2.82M | 0.3% |
16,141
+4,604
| +40% | +$804K |
|
69
Intercontinental Exchange
ICE
$100B
| $2.8M | 0.3% |
17,422
-2,195
| -11% | -$353K |
|
|
70
Webster Financial
WBS
$10.3B
| $2.63M | 0.28% |
56,532
+28,393
| +101% | +$1.32M |
|
71
Merck
MRK
$214B
| $2.49M | 0.27% |
21,942
-752
| -3% | -$85.4K |
|
72
Tesla
TSLA
$1.06T
| $2.39M | 0.25% |
9,138
-390
| -4% | -$102K |
|
73
Charles Schwab
SCHW
$174B
| $2.34M | 0.25% |
36,066
-4,928
| -12% | -$319K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.31M | 0.25% |
17,028
-49
| -0.3% | -$6.64K |
|
75
CVS Health
CVS
$94B
| $2.26M | 0.24% |
35,922
-9,553
| -21% | -$601K |
|