WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+2.44%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$684M
AUM Growth
+$684M
(-0.46%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
597
New
385
Increased
82
Reduced
91
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$730K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.6M |
| 3 |
GE Aerospace
GE
|
$6.44M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.28M |
| 5 |
BP
BP
|
$3.03M |
Sector Composition
| 1 | Energy | 15.19% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 7.82% |
| 4 | Technology | 7.52% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $87.6M | 12.8% | 970,195 -207,413 | -18% | -$18.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.7M | 9.31% | 284,762 +34,728 | +14% | +$7.76M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $24.8M | 3.62% | 120,712 +8,650 | +8% | +$1.78M |
|
|
4
GE Aerospace
GE
$292B
| $22.4M | 3.28% | 709,253 -203,657 | -22% | -$6.44M |
|
5
Vanguard Total Bond Market
BND
$134B
| $21.7M | 3.18% | 268,968 +3,297 | +1% | +$266K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12M | 1.75% | 110,981 +5,468 | +5% | +$591K |
|
7
JPMorgan Chase
JPM
$829B
| $11.9M | 1.74% | 137,963 -8,458 | -6% | -$730K |
|
8
Apple
AAPL
$3.45T
| $11.9M | 1.74% | 102,562 -678 | -0.7% | -$78.5K |
|
9
DuPont de Nemours
DD
$32.2B
| $10M | 1.47% | 175,292 +2,174 | +1% | +$124K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.06M | 1.32% | 78,672 +36 | +0% | +$4.15K |
|
11
Procter & Gamble
PG
$368B
| $8.21M | 1.2% | 97,605 +37 | +0% | +$3.11K |
|
12
Microsoft
MSFT
$3.77T
| $7.67M | 1.12% | 123,442 +1,969 | +2% | +$122K |
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $7.35M | 1.07% | 281,239 -54,986 | -16% | -$1.44M |
|
14
PepsiCo
PEP
$204B
| $6.96M | 1.02% | 66,554 +5,586 | +9% | +$584K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.94M | 1.01% | 186,386 +160 | +0.1% | +$5.95K |
|
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.77M | 0.99% | 60,392 +6,518 | +12% | +$730K |
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.75M | 0.99% | 149,295 -235,062 | -61% | -$10.6M |
|
18
Blackrock
BLK
$175B
| $6.7M | 0.98% | 17,614 -47 | -0.3% | -$17.9K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $6.69M | 0.98% | 29,729 +5,408 | +22% | +$1.22M |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.48M | 0.95% | 81,586 +1,929 | +2% | +$153K |
|
21
RTX Corp
RTX
$212B
| $6.35M | 0.93% | 57,937 -154 | -0.3% | -$16.9K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.3M | 0.92% | 7,951 +38 | +0.5% | +$30.1K |
|
23
Amazon
AMZN
$2.44T
| $6.23M | 0.91% | 8,301 +148 | +2% | +$111K |
|
24
CVS Health
CVS
$92.8B
| $6.18M | 0.9% | 78,357 -1,145 | -1% | -$90.4K |
|
25
Danaher
DHR
$147B
| $5.66M | 0.83% | 72,700 +1,597 | +2% | +$124K |
|