WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+5.23%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$727M
AUM Growth
+$727M
(+5.7%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
588
New
56
Increased
73
Reduced
171
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$13.8M |
| 2 |
Charles Schwab
SCHW
|
$3.19M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.03M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.88M |
| 5 |
Bank of America
BAC
|
$1.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
| 2 |
Qualcomm
QCOM
|
$2.75M |
| 3 |
Blackstone
BX
|
$2.58M |
| 4 |
Lazard
LAZ
|
$1.22M |
| 5 |
Occidental Petroleum
OXY
|
$1.18M |
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Healthcare | 8.75% |
| 3 | Technology | 8.59% |
| 4 | Industrials | 8.1% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.6M | 10.26% | 279,542 -10,428 | -4% | -$2.78M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $39M | 5.37% | 159,061 -2,071 | -1% | -$508K |
|
3
Exxon Mobil
XOM
$487B
| $29.6M | 4.07% | 353,712 -185 | -0.1% | -$15.5K |
|
4
Vanguard Total Bond Market
BND
$134B
| $22.7M | 3.13% | 278,848 +1,890 | +0.7% | +$154K |
|
5
Apple
AAPL
$3.45T
| $15.7M | 2.16% | 92,881 -3,874 | -4% | -$656K |
|
6
JPMorgan Chase
JPM
$829B
| $14.7M | 2.01% | 136,997 +550 | +0.4% | +$58.8K |
|
|
7
DuPont de Nemours
DD
$32.2B
| $13.8M | 1.9% | +193,561 | New | +$13.8M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.6M | 1.59% | 105,679 +4,095 | +4% | +$448K |
|
9
GE Aerospace
GE
$292B
| $11.2M | 1.53% | 639,568 -30,368 | -5% | -$530K |
|
10
Microsoft
MSFT
$3.77T
| $10.9M | 1.5% | 127,159 -103 | -0.1% | -$8.81K |
|
11
Johnson & Johnson
JNJ
$427B
| $10.7M | 1.47% | 76,572 -1,696 | -2% | -$237K |
|
12
Blackrock
BLK
$175B
| $8.99M | 1.24% | 17,507 -598 | -3% | -$307K |
|
13
Amazon
AMZN
$2.44T
| $8.82M | 1.21% | 7,543 -208 | -3% | -$243K |
|
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $8.7M | 1.2% | 178,813 +13,333 | +8% | +$649K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.63M | 1.19% | 8,192 -899 | -10% | -$947K |
|
16
Procter & Gamble
PG
$368B
| $8.58M | 1.18% | 93,373 -733 | -0.8% | -$67.3K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $8.22M | 1.13% | 30,575 +850 | +3% | +$229K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $8.21M | 1.13% | 116,805 +3,933 | +3% | +$277K |
|
19
PepsiCo
PEP
$204B
| $8.02M | 1.1% | 66,851 +1,216 | +2% | +$146K |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8M | 1.1% | 163,829 +11,794 | +8% | +$576K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.88M | 1.08% | 63,392 -1,507 | -2% | -$187K |
|
|
22
Bank of America
BAC
$376B
| $7.68M | 1.06% | 260,105 +59,912 | +30% | +$1.77M |
|
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.55M | 1.04% | 127,551 +31,699 | +33% | +$1.88M |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.38M | 1.01% | 93,257 +8,624 | +10% | +$682K |
|
25
RTX Corp
RTX
$212B
| $7.3M | 1% | 57,214 -1,191 | -2% | -$152K |
|