WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+2.41%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$676M
AUM Growth
+$676M
(+1.9%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
581
New
14
Increased
46
Reduced
179
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.28M |
| 3 |
Boeing
BA
|
$2.68M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.08M |
| 5 |
Clorox
CLX
|
$2.01M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Financials | 9.09% |
| 3 | Technology | 8.69% |
| 4 | Industrials | 8.59% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.2M | 10.39% | 290,307 +2,809 | +1% | +$679K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $33.2M | 4.92% | 149,625 +14,752 | +11% | +$3.28M |
|
3
Exxon Mobil
XOM
$487B
| $28.7M | 4.25% | 355,475 -7,639 | -2% | -$617K |
|
4
Vanguard Total Bond Market
BND
$134B
| $23.1M | 3.41% | 281,818 +17,127 | +6% | +$1.4M |
|
5
GE Aerospace
GE
$292B
| $18.9M | 2.8% | 701,280 -6,528 | -0.9% | -$176K |
|
6
Apple
AAPL
$3.45T
| $14.5M | 2.15% | 100,928 -474 | -0.5% | -$68.3K |
|
7
JPMorgan Chase
JPM
$829B
| $12.9M | 1.9% | 140,627 -2,250 | -2% | -$206K |
|
8
DuPont de Nemours
DD
$32.2B
| $11.1M | 1.64% | 175,687 -155 | -0.1% | -$9.78K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.54% | 78,815 -754 | -0.9% | -$99.7K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.3M | 1.52% | 94,027 -10,780 | -10% | -$1.18M |
|
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.1M | 1.49% | 86,535 +17,899 | +26% | +$2.08M |
|
12
Microsoft
MSFT
$3.77T
| $8.76M | 1.3% | 127,080 -963 | -0.8% | -$66.4K |
|
13
Procter & Gamble
PG
$368B
| $8.31M | 1.23% | 95,324 -1,525 | -2% | -$133K |
|
14
Amazon
AMZN
$2.44T
| $7.93M | 1.17% | 8,190 -424 | -5% | -$410K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.84M | 1.16% | 8,437 +383 | +5% | +$356K |
|
16
Blackrock
BLK
$175B
| $7.62M | 1.13% | 18,047 -418 | -2% | -$177K |
|
17
PepsiCo
PEP
$204B
| $7.6M | 1.12% | 65,767 -251 | -0.4% | -$29K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $7.24M | 1.07% | 29,725 | – | – |
|
19
RTX Corp
RTX
$212B
| $7.14M | 1.06% | 58,457 -2,929 | -5% | -$358K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $6.9M | 1.02% | 105,831 +1,278 | +1% | +$83.3K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.7M | 0.99% | 83,878 +2,321 | +3% | +$185K |
|
22
CVS Health
CVS
$92.8B
| $6.3M | 0.93% | 78,323 -707 | -0.9% | -$56.9K |
|
23
Cisco
CSCO
$274B
| $6.18M | 0.91% | 197,261 +8,396 | +4% | +$263K |
|
24
Danaher
DHR
$147B
| $6.12M | 0.91% | 72,531 -1,166 | -2% | -$98.4K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $6.02M | 0.89% | 44,419 +1,945 | +5% | +$264K |
|