WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+4.17%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$663M
AUM Growth
+$663M
(-3%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
621
New
29
Increased
152
Reduced
131
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 2 |
AbbVie
ABBV
|
$3.06M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.63M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.62M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.35M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$49.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.12M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.14M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.72M |
| 5 |
Gen Digital
GEN
|
$1.02M |
Sector Composition
| 1 | Financials | 8.97% |
| 2 | Healthcare | 8.9% |
| 3 | Technology | 8.88% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.8M | 10.22% | 287,498 +2,736 | +1% | +$645K |
|
|
2
Exxon Mobil
XOM
$487B
| $29.8M | 4.49% | 363,114 -607,081 | -63% | -$49.8M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $29.2M | 4.4% | 134,873 +14,161 | +12% | +$3.06M |
|
4
Vanguard Total Bond Market
BND
$134B
| $21.5M | 3.24% | 264,691 -4,277 | -2% | -$347K |
|
5
GE Aerospace
GE
$292B
| $21.1M | 3.18% | 707,808 -1,445 | -0.2% | -$43.1K |
|
6
Apple
AAPL
$3.45T
| $14.6M | 2.2% | 101,402 -1,160 | -1% | -$167K |
|
7
JPMorgan Chase
JPM
$829B
| $12.6M | 1.89% | 142,877 +4,914 | +4% | +$432K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.4M | 1.71% | 104,807 -6,174 | -6% | -$670K |
|
9
DuPont de Nemours
DD
$32.2B
| $11.2M | 1.68% | 175,842 +550 | +0.3% | +$34.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.91M | 1.49% | 79,569 +897 | +1% | +$112K |
|
11
Procter & Gamble
PG
$368B
| $8.7M | 1.31% | 96,849 -756 | -0.8% | -$67.9K |
|
12
Microsoft
MSFT
$3.77T
| $8.43M | 1.27% | 128,043 +4,601 | +4% | +$303K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.89M | 1.19% | 68,636 +8,244 | +14% | +$948K |
|
14
Amazon
AMZN
$2.44T
| $7.64M | 1.15% | 8,614 +313 | +4% | +$277K |
|
15
PepsiCo
PEP
$204B
| $7.39M | 1.11% | 66,018 -536 | -0.8% | -$60K |
|
16
Blackrock
BLK
$175B
| $7.08M | 1.07% | 18,465 +851 | +5% | +$326K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $7.05M | 1.06% | 29,725 -4 | -0% | -$949 |
|
18
RTX Corp
RTX
$212B
| $6.89M | 1.04% | 61,386 +3,449 | +6% | +$387K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.83M | 1.03% | 8,054 +103 | +1% | +$87.3K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.71M | 1.01% | 140,631 -8,664 | -6% | -$413K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $6.51M | 0.98% | 104,553 +12,069 | +13% | +$752K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.5M | 0.98% | 81,557 -29 | -0% | -$2.31K |
|
23
Cisco
CSCO
$274B
| $6.38M | 0.96% | 188,865 +16,998 | +10% | +$574K |
|
24
Danaher
DHR
$147B
| $6.3M | 0.95% | 73,697 +997 | +1% | +$85.3K |
|
25
CVS Health
CVS
$92.8B
| $6.2M | 0.94% | 79,030 +673 | +0.9% | +$52.8K |
|