WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+2.21%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$641M
AUM Growth
+$641M
(+2.8%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
221
New
8
Increased
90
Reduced
84
Closed
15
Top Buys
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.28M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.81M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$5.15M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.84M |
Sector Composition
| 1 | Energy | 17.74% |
| 2 | Healthcare | 8.87% |
| 3 | Industrials | 8.78% |
| 4 | Technology | 7.45% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $98.5M | 15.37% | 1,177,802 -403 | -0% | -$33.7K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.5M | 7.72% | 240,644 -30,564 | -11% | -$6.28M |
|
3
GE Aerospace
GE
$292B
| $29.9M | 4.67% | 941,131 +14,893 | +2% | +$473K |
|
4
Vanguard Total Bond Market
BND
$134B
| $22M | 3.43% | 265,109 +4,324 | +2% | +$358K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $20M | 3.12% | 105,941 -18,041 | -15% | -$3.4M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.5M | 3.05% | +444,175 | New | +$19.5M |
|
7
Apple
AAPL
$3.45T
| $11.6M | 1.81% | 106,412 -77 | -0.1% | -$8.39K |
|
8
JPMorgan Chase
JPM
$829B
| $8.8M | 1.37% | 148,568 +226 | +0.2% | +$13.4K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.68M | 1.35% | 80,192 -831 | -1% | -$89.9K |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.54M | 1.33% | +128,525 | New | +$8.54M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.35M | 1.3% | 75,370 +34,000 | +82% | +$3.77M |
|
12
Procter & Gamble
PG
$368B
| $8.35M | 1.3% | 101,478 +5,066 | +5% | +$417K |
|
13
DuPont de Nemours
DD
$32.2B
| $8.3M | 1.3% | 163,280 | – | – |
|
14
CVS Health
CVS
$92.8B
| $8.04M | 1.25% | 77,460 +2,203 | +3% | +$229K |
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $7.58M | 1.18% | 317,530 +210,625 | +197% | +$5.03M |
|
16
Microsoft
MSFT
$3.77T
| $6.77M | 1.06% | 122,634 +863 | +0.7% | +$47.7K |
|
17
Danaher
DHR
$147B
| $6.46M | 1.01% | 68,115 +3,350 | +5% | +$318K |
|
18
Under Armour
UAA
$2.14B
| $6.43M | 1% | 75,742 -11,040 | -13% | -$936K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.32M | 0.99% | 78,408 -9,048 | -10% | -$730K |
|
20
PepsiCo
PEP
$204B
| $6.14M | 0.96% | 59,899 -2,870 | -5% | -$294K |
|
21
Chevron
CVX
$324B
| $5.95M | 0.93% | 62,343 -1,036 | -2% | -$98.8K |
|
22
Blackrock
BLK
$175B
| $5.9M | 0.92% | 17,334 +283 | +2% | +$96.4K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.77M | 0.9% | 7,568 -458 | -6% | -$349K |
|
24
RTX Corp
RTX
$212B
| $5.72M | 0.89% | 57,110 +113 | +0.2% | +$11.3K |
|
25
Pfizer
PFE
$141B
| $5.11M | 0.8% | 172,210 -84 | -0% | -$2.49K |
|