WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-0.06%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$597M
AUM Growth
+$597M
(-1.2%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
197
New
7
Increased
34
Reduced
122
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.21M |
| 2 |
Cognizant
CTSH
|
$2.18M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.87M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.53M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$7.87M |
| 2 |
Diageo
DEO
|
$1.8M |
| 3 |
Ventas
VTR
|
$1.02M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1M |
| 5 |
IBM
IBM
|
$787K |
Sector Composition
| 1 | Energy | 19.45% |
| 2 | Healthcare | 8.81% |
| 3 | Industrials | 8.28% |
| 4 | Technology | 8.14% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $97.8M | 16.36% | 1,174,911 -5,891 | -0.5% | -$490K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.7M | 9.15% | 265,666 +4,257 | +2% | +$876K |
|
3
GE Aerospace
GE
$292B
| $23.6M | 3.95% | 887,628 -8,265 | -0.9% | -$220K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $19.9M | 3.33% | 244,977 +23,030 | +10% | +$1.87M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $15M | 2.5% | 79,192 +7,856 | +11% | +$1.48M |
|
6
Apple
AAPL
$3.45T
| $12.7M | 2.13% | 101,466 -2,896 | -3% | -$363K |
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $11.4M | 1.9% | 184,735 +913 | +0.5% | +$56.2K |
|
8
JPMorgan Chase
JPM
$829B
| $9.35M | 1.56% | 137,938 -2,280 | -2% | -$154K |
|
9
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $8.72M | 1.46% | 208,674 +6,534 | +3% | +$273K |
|
10
Johnson & Johnson
JNJ
$427B
| $8M | 1.34% | 82,055 -1,431 | -2% | -$139K |
|
11
Under Armour
UAA
$2.14B
| $7.96M | 1.33% | 95,340 +879 | +0.9% | +$73.3K |
|
12
DuPont de Nemours
DD
$32.2B
| $7.91M | 1.32% | 154,590 -1 | -0% | -$51 |
|
13
CVS Health
CVS
$92.8B
| $7.59M | 1.27% | 72,391 -2,085 | -3% | -$219K |
|
14
Procter & Gamble
PG
$368B
| $7.13M | 1.19% | 91,143 -2,780 | -3% | -$218K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.57M | 1.1% | 81,897 -4,314 | -5% | -$346K |
|
16
RTX Corp
RTX
$212B
| $6.56M | 1.1% | 59,120 -825 | -1% | -$91.5K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $6.39M | 1.07% | 30,841 +144 | +0.5% | +$29.8K |
|
18
Blackrock
BLK
$175B
| $5.96M | 1% | 17,221 -323 | -2% | -$112K |
|
19
Chevron
CVX
$324B
| $5.94M | 0.99% | 61,592 -576 | -0.9% | -$55.6K |
|
20
Danaher
DHR
$147B
| $5.92M | 0.99% | 69,175 -1,575 | -2% | -$135K |
|
21
Pfizer
PFE
$141B
| $5.89M | 0.99% | 175,543 -2,211 | -1% | -$74.1K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.75M | 0.96% | 10,747 -822 | -7% | -$440K |
|
|
23
IBM
IBM
$227B
| $5.64M | 0.94% | 34,666 -4,840 | -12% | -$787K |
|
24
PepsiCo
PEP
$204B
| $5.36M | 0.9% | 57,390 -1,855 | -3% | -$173K |
|
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.11M | 0.85% | 56,303 +4,998 | +10% | +$453K |
|