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
+$58.2M
(+6.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
696
New
132
Increased
109
Reduced
166
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $2.44M | 0.25% |
13,791
-405
| -3% | -$71.6K |
|
77
Travelers Companies
TRV
$62.3B
| $2.29M | 0.24% |
8,544
-375
| -4% | -$100K |
|
78
iShares Russell 1000 ETF
IWB
$43.1B
| $2.27M | 0.23% |
6,697
| – | – |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.19M | 0.23% |
3
| – | – |
|
|
80
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.07M | 0.21% |
18,904
-17,825
| -49% | -$1.95M |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.06M | 0.21% |
15,457
-73
| -0.5% | -$9.73K |
|
82
Novo Nordisk
NVO
$252B
| $2.05M | 0.21% |
29,706
-9,931
| -25% | -$685K |
|
83
PNC Financial Services
PNC
$80.7B
| $2.04M | 0.21% |
10,920
-286
| -3% | -$53.3K |
|
84
Walt Disney
DIS
$211B
| $2.02M | 0.21% |
16,259
-305
| -2% | -$37.8K |
|
85
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.95M | 0.2% |
17,373
-500
| -3% | -$56.2K |
|
86
RTX Corp
RTX
$212B
| $1.93M | 0.2% |
13,225
-508
| -4% | -$74.2K |
|
87
McDonald's
MCD
$226B
| $1.88M | 0.19% |
6,436
| – | – |
|
88
Illinois Tool Works
ITW
$76.2B
| $1.81M | 0.19% |
7,315
-31
| -0.4% | -$7.67K |
|
89
Verizon
VZ
$184B
| $1.78M | 0.18% |
41,219
-326
| -0.8% | -$14.1K |
|
90
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.74M | 0.18% |
34,096
-8,911
| -21% | -$455K |
|
91
Deere & Co
DE
$127B
| $1.69M | 0.17% |
3,329
| – | – |
|
92
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.69M | 0.17% |
15,487
+561
| +4% | +$61.3K |
|
93
iShares S&P 100 ETF
OEF
$22.1B
| $1.68M | 0.17% |
5,524
+50
| +0.9% | +$15.2K |
|
94
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.66M | 0.17% |
53,799
| – | – |
|
95
Eli Lilly
LLY
$661B
| $1.62M | 0.17% |
2,084
+27
| +1% | +$21K |
|
96
Abbott
ABT
$230B
| $1.6M | 0.17% |
11,784
+141
| +1% | +$19.2K |
|
97
Vanguard Total Bond Market
BND
$133B
| $1.55M | 0.16% |
21,010
-460
| -2% | -$33.9K |
|
98
Chubb
CB
$111B
| $1.46M | 0.15% |
5,049
+143
| +3% | +$41.4K |
|
99
Medtronic
MDT
$118B
| $1.43M | 0.15% |
16,381
-5,225
| -24% | -$455K |
|
100
Merck
MRK
$210B
| $1.42M | 0.15% |
17,975
-2,996
| -14% | -$237K |
|