WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+6.37%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$623M
AUM Growth
+$623M
(+15%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
224
New
32
Increased
91
Reduced
56
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.43M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.76M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.72M |
| 5 |
ARG
AIRGAS INC
ARG
|
$2.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.01M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.36M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.37M |
| 4 |
IBM
IBM
|
$1.13M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$663K |
Sector Composition
| 1 | Energy | 17.16% |
| 2 | Industrials | 9.15% |
| 3 | Healthcare | 8.98% |
| 4 | Technology | 7.65% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $91.8M | 14.74% | 1,178,205 +4,496 | +0.4% | +$350K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.3M | 8.87% | 271,208 +8,052 | +3% | +$1.64M |
|
3
GE Aerospace
GE
$292B
| $28.9M | 4.63% | 926,238 +50,659 | +6% | +$1.58M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $23.2M | 3.72% | 123,982 +45,098 | +57% | +$8.43M |
|
5
Vanguard Total Bond Market
BND
$134B
| $21.1M | 3.38% | 260,785 +8,420 | +3% | +$680K |
|
6
Apple
AAPL
$3.45T
| $11.2M | 1.8% | 106,489 +3,428 | +3% | +$361K |
|
7
JPMorgan Chase
JPM
$829B
| $9.8M | 1.57% | 148,342 +11,040 | +8% | +$729K |
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $9.66M | 1.55% | 179,598 +111 | +0.1% | +$5.97K |
|
9
DuPont de Nemours
DD
$32.2B
| $8.41M | 1.35% | 163,280 +4,070 | +3% | +$210K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.32M | 1.34% | 81,023 +1,933 | +2% | +$199K |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.82M | 1.25% | 645,215 +67,792 | +12% | +$822K |
|
12
Procter & Gamble
PG
$368B
| $7.66M | 1.23% | 96,412 +4,409 | +5% | +$350K |
|
13
CVS Health
CVS
$92.8B
| $7.36M | 1.18% | 75,257 +4,773 | +7% | +$467K |
|
14
Under Armour
UAA
$2.14B
| $7M | 1.12% | 86,782 -1,686 | -2% | -$136K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.96M | 1.12% | 87,456 +5,694 | +7% | +$453K |
|
16
Microsoft
MSFT
$3.77T
| $6.76M | 1.08% | 121,771 +18,415 | +18% | +$1.02M |
|
17
PepsiCo
PEP
$204B
| $6.27M | 1.01% | 62,769 +6,017 | +11% | +$601K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.25M | 1% | +8,026 | New | +$6.25M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $6.08M | 0.98% | 29,676 -1,000 | -3% | -$205K |
|
20
Danaher
DHR
$147B
| $6.02M | 0.97% | 64,765 -1,801 | -3% | -$167K |
|
21
Blackrock
BLK
$175B
| $5.81M | 0.93% | 17,051 +28 | +0.2% | +$9.53K |
|
22
Chevron
CVX
$324B
| $5.7M | 0.91% | 63,379 +3,910 | +7% | +$352K |
|
23
Pfizer
PFE
$141B
| $5.56M | 0.89% | 172,294 +1,154 | +0.7% | +$37.3K |
|
24
RTX Corp
RTX
$212B
| $5.48M | 0.88% | 56,997 +1,493 | +3% | +$143K |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $5.15M | 0.83% | 38,817 +3,307 | +9% | +$439K |
|