WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+0.68%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$605M
AUM Growth
+$605M
(+1.5%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
205
New
6
Increased
61
Reduced
88
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.41M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$3.13M |
| 5 |
Lazard
LAZ
|
$3M |
Top Sells
| 1 |
MetLife
MET
|
$2.85M |
| 2 |
PETM
PETSMART INC
PETM
|
$2.81M |
| 3 |
Expeditors International
EXPD
|
$1.73M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.05M |
Sector Composition
| 1 | Energy | 19.8% |
| 2 | Healthcare | 8.54% |
| 3 | Industrials | 8.21% |
| 4 | Technology | 8.18% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $100M | 16.59% | 1,180,802 -3,118 | -0.3% | -$265K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $54M | 8.92% | 261,409 -3,874 | -1% | -$800K |
|
3
GE Aerospace
GE
$292B
| $22.2M | 3.67% | 895,893 -211 | -0% | -$5.24K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $18.5M | 3.06% | 221,947 +64,841 | +41% | +$5.41M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $13.5M | 2.23% | 71,336 +17,602 | +33% | +$3.33M |
|
6
Apple
AAPL
$3.45T
| $13M | 2.15% | 104,362 -1,172 | -1% | -$146K |
|
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $12.2M | 2.01% | 183,822 +77,258 | +72% | +$5.11M |
|
8
iShares S&P 100 ETF
OEF
$22B
| $11.2M | 1.85% | 124,184 -9,904 | -7% | -$894K |
|
9
JPMorgan Chase
JPM
$829B
| $8.49M | 1.4% | 140,218 +2,498 | +2% | +$151K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.4M | 1.39% | 83,486 +8,484 | +11% | +$854K |
|
|
11
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $8.31M | 1.37% | 202,140 +76,182 | +60% | +$3.13M |
|
12
Procter & Gamble
PG
$368B
| $7.7M | 1.27% | 93,923 +548 | +0.6% | +$44.9K |
|
13
CVS Health
CVS
$92.8B
| $7.69M | 1.27% | 74,476 -101 | -0.1% | -$10.4K |
|
14
Under Armour
UAA
$2.14B
| $7.63M | 1.26% | 94,461 -824 | -0.9% | -$66.5K |
|
15
DuPont de Nemours
DD
$32.2B
| $7.42M | 1.23% | 154,591 +500 | +0.3% | +$24K |
|
16
RTX Corp
RTX
$212B
| $7.03M | 1.16% | 59,945 +9 | +0% | +$1.06K |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.94M | 1.15% | 86,211 -13,852 | -14% | -$1.12M |
|
18
Chevron
CVX
$324B
| $6.53M | 1.08% | 62,168 -840 | -1% | -$88.2K |
|
19
Blackrock
BLK
$175B
| $6.42M | 1.06% | 17,544 -18 | -0.1% | -$6.59K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $6.39M | 1.06% | 11,569 +9 | +0.1% | +$4.97K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $6.38M | 1.05% | 30,697 +1,000 | +3% | +$208K |
|
22
IBM
IBM
$227B
| $6.34M | 1.05% | 39,506 -1,441 | -4% | -$231K |
|
23
Pfizer
PFE
$141B
| $6.18M | 1.02% | 177,754 -5,889 | -3% | -$205K |
|
24
Danaher
DHR
$147B
| $6.01M | 0.99% | 70,750 -310 | -0.4% | -$26.3K |
|
25
PepsiCo
PEP
$204B
| $5.67M | 0.94% | 59,245 -274 | -0.5% | -$26.2K |
|