WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-1.18%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$566M
AUM Growth
+$566M
(-2.4%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
204
New
12
Increased
30
Reduced
115
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.92M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.55M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.26M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.02M |
| 2 |
Dentsply Sirona
XRAY
|
$1.76M |
| 3 |
Wells Fargo
WFC
|
$1.42M |
| 4 |
Exxon Mobil
XOM
|
$1.13M |
| 5 |
GE Aerospace
GE
|
$803K |
Sector Composition
| 1 | Energy | 24.42% |
| 2 | Industrials | 8.99% |
| 3 | Technology | 8.51% |
| 4 | Healthcare | 8.37% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $112M | 19.77% |
1,188,703
-11,983
| -1% | -$1.13M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.1M | 11.51% |
330,519
+2,359
| +0.7% | +$465K |
|
|
3
GE Aerospace
GE
$292B
| $23.3M | 4.11% |
908,350
-31,338
| -3% | -$803K |
|
4
Apple
AAPL
$3.45T
| $10.8M | 1.9% |
106,853
-3,426
| -3% | -$345K |
|
5
JPMorgan Chase
JPM
$829B
| $8.51M | 1.5% |
141,275
-10,079
| -7% | -$607K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.27M | 1.46% |
77,559
-4,934
| -6% | -$526K |
|
7
Procter & Gamble
PG
$368B
| $8.16M | 1.44% |
97,437
-6,258
| -6% | -$524K |
|
8
DuPont de Nemours
DD
$32.2B
| $8.06M | 1.43% |
153,691
| – | – |
|
9
IBM
IBM
$227B
| $7.89M | 1.4% |
41,582
-3,189
| -7% | -$605K |
|
10
Chevron
CVX
$324B
| $7.79M | 1.38% |
65,280
-3,459
| -5% | -$413K |
|
11
Under Armour
UAA
$2.14B
| $6.57M | 1.16% |
95,015
-6,065
| -6% | -$419K |
|
12
RTX Corp
RTX
$212B
| $6.53M | 1.15% |
61,826
-5,093
| -8% | -$538K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.21M | 1.1% |
10,651
-735
| -6% | -$429K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $5.93M | 1.05% |
29,928
+498
| +2% | +$98.7K |
|
15
CVS Health
CVS
$92.8B
| $5.87M | 1.04% |
73,770
-3,236
| -4% | -$258K |
|
|
16
iShares S&P 100 ETF
OEF
$22B
| $5.84M | 1.03% |
66,282
+21,769
| +49% | +$1.92M |
|
17
PepsiCo
PEP
$204B
| $5.81M | 1.03% |
62,376
-6,531
| -9% | -$608K |
|
18
Blackrock
BLK
$175B
| $5.74M | 1.02% |
17,492
-719
| -4% | -$236K |
|
19
Pfizer
PFE
$141B
| $5.52M | 0.98% |
186,697
-9,960
| -5% | -$295K |
|
20
Danaher
DHR
$147B
| $5.51M | 0.97% |
72,565
-2,959
| -4% | -$225K |
|
21
Microsoft
MSFT
$3.77T
| $5.22M | 0.92% |
112,607
-9,170
| -8% | -$425K |
|
22
BP
BP
$90.8B
| $5.17M | 0.91% |
117,635
-986
| -0.8% | -$43.3K |
|
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.04M | 0.89% |
62,973
+19,307
| +44% | +$1.55M |
|
24
Schlumberger
SLB
$55B
| $4.98M | 0.88% |
49,005
-2,943
| -6% | -$299K |
|
25
Capital One
COF
$145B
| $4.93M | 0.87% |
60,380
-3,200
| -5% | -$261K |
|