WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+1.99%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$692M
AUM Growth
+$692M
(-0.05%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
539
New
4
Increased
44
Reduced
148
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.34M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.1M |
| 3 |
Paychex
PAYX
|
$2.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 5 |
Home Depot
HD
|
$1.79M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.83M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.75M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.01M |
| 4 |
Mondelez International
MDLZ
|
$1.93M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.76M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 7.58% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $68M | 9.82% | 250,651 -1,597 | -0.6% | -$433K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $45.4M | 6.55% | 181,828 +8,595 | +5% | +$2.14M |
|
3
Exxon Mobil
XOM
$487B
| $29.1M | 4.2% | 351,626 -559 | -0.2% | -$46.2K |
|
4
Apple
AAPL
$3.45T
| $17.4M | 2.51% | 94,007 +129 | +0.1% | +$23.9K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $15.8M | 2.28% | 199,367 -34,668 | -15% | -$2.75M |
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.1M | 2.18% | 308,216 +88,776 | +40% | +$4.34M |
|
7
JPMorgan Chase
JPM
$829B
| $14.1M | 2.03% | 135,160 -1,578 | -1% | -$164K |
|
8
DuPont de Nemours
DD
$32.2B
| $12.7M | 1.84% | 192,739 -764 | -0.4% | -$50.4K |
|
9
Amazon
AMZN
$2.44T
| $12.5M | 1.81% | 7,374 -125 | -2% | -$212K |
|
10
Microsoft
MSFT
$3.77T
| $12.4M | 1.8% | 126,060 -631 | -0.5% | -$62.2K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.28M | 1.34% | 8,221 -78 | -0.9% | -$88.1K |
|
12
Johnson & Johnson
JNJ
$427B
| $9.16M | 1.32% | 75,526 -1,127 | -1% | -$137K |
|
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $8.94M | 1.29% | 188,092 +7,036 | +4% | +$335K |
|
14
Blackrock
BLK
$175B
| $8.83M | 1.27% | 17,685 -112 | -0.6% | -$55.9K |
|
15
PepsiCo
PEP
$204B
| $8.62M | 1.25% | 79,203 +12,383 | +19% | +$1.35M |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.39M | 1.21% | 149,460 +2,384 | +2% | +$134K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.35M | 1.21% | 78,497 -11,327 | -13% | -$1.2M |
|
18
Cisco
CSCO
$274B
| $8.3M | 1.2% | 192,975 -1,881 | -1% | -$80.9K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $7.75M | 1.12% | 28,381 -2,054 | -7% | -$561K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $7.71M | 1.11% | 115,177 -1,524 | -1% | -$102K |
|
21
Bank of America
BAC
$376B
| $7.35M | 1.06% | 260,773 -3,161 | -1% | -$89.1K |
|
22
GE Aerospace
GE
$292B
| $7.31M | 1.06% | 537,072 -32,461 | -6% | -$442K |
|
23
Danaher
DHR
$147B
| $7.16M | 1.03% | 72,504 -1,053 | -1% | -$104K |
|
24
RTX Corp
RTX
$212B
| $7.05M | 1.02% | 56,340 -1,674 | -3% | -$209K |
|
25
Procter & Gamble
PG
$368B
| $6.86M | 0.99% | 87,819 -3,927 | -4% | -$307K |
|