WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+2.61%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$596M
AUM Growth
+$596M
(+5.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
210
New
14
Increased
47
Reduced
110
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.25M |
| 3 |
iShares S&P 100 ETF
OEF
|
$6.17M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.65M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
Corning
GLW
|
$2.04M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.83M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.56M |
Sector Composition
| 1 | Energy | 21.85% |
| 2 | Industrials | 8.76% |
| 3 | Technology | 8.5% |
| 4 | Healthcare | 8.34% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $109M | 18.36% | 1,183,920 -4,783 | -0.4% | -$442K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.5M | 9.14% | 265,283 -65,236 | -20% | -$13.4M |
|
3
GE Aerospace
GE
$292B
| $22.6M | 3.8% | 896,104 -12,246 | -1% | -$309K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $12.9M | 2.17% | 157,106 +102,030 | +185% | +$8.4M |
|
|
5
iShares S&P 100 ETF
OEF
$22B
| $12.2M | 2.05% | 134,088 +67,806 | +102% | +$6.17M |
|
6
Apple
AAPL
$3.45T
| $11.6M | 1.95% | 105,534 -1,319 | -1% | -$146K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $10.1M | 1.7% | 53,734 +33,164 | +161% | +$6.25M |
|
8
JPMorgan Chase
JPM
$829B
| $8.62M | 1.45% | 137,720 -3,555 | -3% | -$222K |
|
9
Procter & Gamble
PG
$368B
| $8.51M | 1.43% | 93,375 -4,062 | -4% | -$370K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8M | 1.34% | 100,063 +37,090 | +59% | +$2.97M |
|
11
Johnson & Johnson
JNJ
$427B
| $7.84M | 1.32% | 75,002 -2,557 | -3% | -$267K |
|
12
CVS Health
CVS
$92.8B
| $7.18M | 1.2% | 74,577 +807 | +1% | +$77.7K |
|
13
Chevron
CVX
$324B
| $7.07M | 1.19% | 63,008 -2,272 | -3% | -$255K |
|
14
DuPont de Nemours
DD
$32.2B
| $7.03M | 1.18% | 154,091 +400 | +0.3% | +$18.2K |
|
15
RTX Corp
RTX
$212B
| $6.89M | 1.16% | 59,936 -1,890 | -3% | -$217K |
|
16
IBM
IBM
$227B
| $6.57M | 1.1% | 40,947 -635 | -2% | -$102K |
|
17
Under Armour
UAA
$2.14B
| $6.47M | 1.09% | 95,285 +270 | +0.3% | +$18.3K |
|
18
Blackrock
BLK
$175B
| $6.28M | 1.05% | 17,562 +70 | +0.4% | +$25K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $6.14M | 1.03% | 29,697 -231 | -0.8% | -$47.8K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $6.12M | 1.03% | 11,560 +909 | +9% | +$481K |
|
21
Danaher
DHR
$147B
| $6.09M | 1.02% | 71,060 -1,505 | -2% | -$129K |
|
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.93M | 0.99% | 106,564 +32,594 | +44% | +$1.81M |
|
23
Pfizer
PFE
$141B
| $5.72M | 0.96% | 183,643 -3,054 | -2% | -$95.1K |
|
24
PepsiCo
PEP
$204B
| $5.63M | 0.94% | 59,519 -2,857 | -5% | -$270K |
|
25
Travelers Companies
TRV
$61.1B
| $5.2M | 0.87% | 49,105 -1,495 | -3% | -$158K |
|