WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+3.12%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$688M
AUM Growth
+$688M
(+1.8%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
572
New
16
Increased
71
Reduced
184
Closed
40
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.15M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.22M |
| 3 |
Fastenal
FAST
|
$3.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.66M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.65M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$11.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.56M |
| 3 |
Kraft Heinz
KHC
|
$1.79M |
| 4 |
Cisco
CSCO
|
$1.5M |
| 5 |
AbbVie
ABBV
|
$1.2M |
Sector Composition
| 1 | Financials | 9.31% |
| 2 | Healthcare | 8.99% |
| 3 | Industrials | 8.77% |
| 4 | Technology | 8.54% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.9M | 10.59% | 289,970 -337 | -0.1% | -$84.7K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $37.2M | 5.4% | 161,132 +11,507 | +8% | +$2.66M |
|
3
Exxon Mobil
XOM
$487B
| $29M | 4.22% | 353,897 -1,578 | -0.4% | -$129K |
|
4
Vanguard Total Bond Market
BND
$134B
| $22.7M | 3.3% | 276,958 -4,860 | -2% | -$398K |
|
5
GE Aerospace
GE
$292B
| $16.2M | 2.35% | 669,936 -31,344 | -4% | -$758K |
|
6
Apple
AAPL
$3.45T
| $14.9M | 2.17% | 96,755 -4,173 | -4% | -$643K |
|
7
JPMorgan Chase
JPM
$829B
| $13M | 1.89% | 136,447 -4,180 | -3% | -$399K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.1M | 1.62% | 101,584 +7,557 | +8% | +$828K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.48% | 78,268 -547 | -0.7% | -$71.1K |
|
10
Microsoft
MSFT
$3.77T
| $9.48M | 1.38% | 127,262 +182 | +0.1% | +$13.6K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.85M | 1.29% | 9,091 +654 | +8% | +$637K |
|
12
Procter & Gamble
PG
$368B
| $8.56M | 1.24% | 94,106 -1,218 | -1% | -$111K |
|
|
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $8.15M | 1.19% | +165,480 | New | +$8.15M |
|
14
Blackrock
BLK
$175B
| $8.1M | 1.18% | 18,105 +58 | +0.3% | +$25.9K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $7.73M | 1.12% | 112,872 +7,041 | +7% | +$482K |
|
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.69M | 1.12% | 64,899 -21,636 | -25% | -$2.56M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $7.52M | 1.09% | 29,725 | – | – |
|
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.52M | 1.09% | 152,035 +33,349 | +28% | +$1.65M |
|
19
Amazon
AMZN
$2.44T
| $7.45M | 1.08% | 7,751 -439 | -5% | -$422K |
|
20
PepsiCo
PEP
$204B
| $7.31M | 1.06% | 65,635 -132 | -0.2% | -$14.7K |
|
21
RTX Corp
RTX
$212B
| $6.78M | 0.99% | 58,405 -52 | -0.1% | -$6.04K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.76M | 0.98% | 84,633 +755 | +0.9% | +$60.3K |
|
23
Danaher
DHR
$147B
| $6.19M | 0.9% | 72,128 -403 | -0.6% | -$34.6K |
|
24
CVS Health
CVS
$92.8B
| $6.18M | 0.9% | 75,929 -2,394 | -3% | -$195K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $6.16M | 0.9% | 43,581 -838 | -2% | -$118K |
|