WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-1.34%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$693M
AUM Growth
+$693M
(-4.7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
575
New
13
Increased
96
Reduced
159
Closed
40
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.43M |
| 2 |
Fiserv
FI
|
$3.32M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.72M |
| 4 |
Caterpillar
CAT
|
$2.05M |
| 5 |
Cisco
CSCO
|
$1.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.58M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.13M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.85M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Technology | 9.95% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.4M | 9.58% | 252,248 -27,294 | -10% | -$7.18M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $41.9M | 6.06% | 173,233 +14,172 | +9% | +$3.43M |
|
3
Exxon Mobil
XOM
$487B
| $26.3M | 3.79% | 352,185 -1,527 | -0.4% | -$114K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $18.7M | 2.7% | 234,035 -44,813 | -16% | -$3.58M |
|
5
Apple
AAPL
$3.45T
| $15.8M | 2.27% | 93,878 +997 | +1% | +$167K |
|
6
JPMorgan Chase
JPM
$829B
| $15M | 2.17% | 136,738 -259 | -0.2% | -$28.5K |
|
7
DuPont de Nemours
DD
$32.2B
| $12.3M | 1.78% | 193,503 -58 | -0% | -$3.7K |
|
8
Microsoft
MSFT
$3.77T
| $11.6M | 1.67% | 126,691 -468 | -0.4% | -$42.7K |
|
9
Amazon
AMZN
$2.44T
| $10.9M | 1.57% | 7,499 -44 | -0.6% | -$63.7K |
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.7M | 1.55% | 219,440 +55,611 | +34% | +$2.72M |
|
11
Johnson & Johnson
JNJ
$427B
| $9.82M | 1.42% | 76,653 +81 | +0.1% | +$10.4K |
|
12
Blackrock
BLK
$175B
| $9.64M | 1.39% | 17,797 +290 | +2% | +$157K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.63M | 1.39% | 89,824 -15,855 | -15% | -$1.7M |
|
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $8.69M | 1.25% | 181,056 +2,243 | +1% | +$108K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.61M | 1.24% | 8,299 +107 | +1% | +$111K |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.55M | 1.23% | 147,076 +19,525 | +15% | +$1.14M |
|
|
17
Cisco
CSCO
$274B
| $8.36M | 1.21% | 194,856 +39,210 | +25% | +$1.68M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $8.13M | 1.17% | 116,701 -104 | -0.1% | -$7.25K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $8.08M | 1.17% | 30,435 -140 | -0.5% | -$37.2K |
|
20
Bank of America
BAC
$376B
| $7.92M | 1.14% | 263,934 +3,829 | +1% | +$115K |
|
21
GE Aerospace
GE
$292B
| $7.68M | 1.11% | 569,533 -70,035 | -11% | -$944K |
|
22
RTX Corp
RTX
$212B
| $7.3M | 1.05% | 58,014 +800 | +1% | +$101K |
|
23
PepsiCo
PEP
$204B
| $7.29M | 1.05% | 66,820 -31 | -0% | -$3.38K |
|
24
Procter & Gamble
PG
$368B
| $7.27M | 1.05% | 91,746 -1,627 | -2% | -$129K |
|
25
Danaher
DHR
$147B
| $7.2M | 1.04% | 73,557 +2,139 | +3% | +$209K |
|