WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-6.9%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$543M
AUM Growth
+$543M
(-9.1%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
199
New
10
Increased
40
Reduced
112
Closed
7
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.6M |
| 2 |
Kraft Heinz
KHC
|
$2.47M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$629K |
| 4 |
Vanguard Total Bond Market
BND
|
$605K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$480K |
Top Sells
Sector Composition
| 1 | Energy | 18.65% |
| 2 | Healthcare | 8.81% |
| 3 | Industrials | 8.17% |
| 4 | Technology | 8.1% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $87.3M | 16.08% | 1,173,709 -1,202 | -0.1% | -$89.4K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.4M | 9.29% | 263,156 -2,510 | -0.9% | -$481K |
|
3
GE Aerospace
GE
$292B
| $22.1M | 4.07% | 875,579 -12,049 | -1% | -$304K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $20.7M | 3.81% | 252,365 +7,388 | +3% | +$605K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $13.9M | 2.55% | 78,884 -308 | -0.4% | -$54.1K |
|
6
Apple
AAPL
$3.45T
| $11.4M | 2.09% | 103,061 +1,595 | +2% | +$176K |
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $9.81M | 1.81% | 179,487 -5,248 | -3% | -$287K |
|
8
Under Armour
UAA
$2.14B
| $8.56M | 1.58% | 88,468 -6,872 | -7% | -$665K |
|
9
JPMorgan Chase
JPM
$829B
| $8.37M | 1.54% | 137,302 -636 | -0.5% | -$38.8K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.38M | 1.36% | 79,090 -2,965 | -4% | -$277K |
|
11
CVS Health
CVS
$92.8B
| $6.8M | 1.25% | 70,484 -1,907 | -3% | -$184K |
|
12
DuPont de Nemours
DD
$32.2B
| $6.75M | 1.24% | 159,210 +4,620 | +3% | +$196K |
|
13
Procter & Gamble
PG
$368B
| $6.62M | 1.22% | 92,003 +860 | +0.9% | +$61.9K |
|
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.6M | 1.22% | +577,423 | New | +$6.6M |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.57M | 1.21% | 81,762 -135 | -0.2% | -$10.9K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.51M | 1.2% | 10,318 -429 | -4% | -$271K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $5.91M | 1.09% | 30,676 -165 | -0.5% | -$31.8K |
|
18
Danaher
DHR
$147B
| $5.67M | 1.04% | 66,566 -2,609 | -4% | -$222K |
|
19
Pfizer
PFE
$141B
| $5.38M | 0.99% | 171,140 -4,403 | -3% | -$138K |
|
20
PepsiCo
PEP
$204B
| $5.35M | 0.99% | 56,752 -638 | -1% | -$60.2K |
|
21
Blackrock
BLK
$175B
| $5.06M | 0.93% | 17,023 -198 | -1% | -$58.9K |
|
22
RTX Corp
RTX
$212B
| $4.94M | 0.91% | 55,504 -3,616 | -6% | -$322K |
|
23
IBM
IBM
$227B
| $4.92M | 0.91% | 33,920 -746 | -2% | -$108K |
|
24
Target
TGT
$43.6B
| $4.82M | 0.89% | 61,272 -134 | -0.2% | -$10.5K |
|
25
Chevron
CVX
$324B
| $4.69M | 0.86% | 59,469 -2,123 | -3% | -$167K |
|