WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+6.47%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$718M
AUM Growth
+$718M
(+3.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
541
New
41
Increased
73
Reduced
134
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.18M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.74M |
| 4 |
Emerson Electric
EMR
|
$1.63M |
| 5 |
PayPal
PYPL
|
$1.59M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 2 |
Pfizer
PFE
|
$3.74M |
| 3 |
International Paper
IP
|
$2.12M |
| 4 |
Intel
INTC
|
$1.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.66M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.71% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.5M | 10.11% | 249,522 -1,129 | -0.5% | -$328K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $47.2M | 6.58% | 176,804 -5,024 | -3% | -$1.34M |
|
3
Exxon Mobil
XOM
$487B
| $29.7M | 4.14% | 349,677 -1,949 | -0.6% | -$166K |
|
4
Apple
AAPL
$3.45T
| $20.9M | 2.91% | 92,488 -1,519 | -2% | -$343K |
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.6M | 2.45% | 364,011 +55,795 | +18% | +$2.7M |
|
6
JPMorgan Chase
JPM
$829B
| $15.4M | 2.15% | 136,873 +1,713 | +1% | +$193K |
|
7
Amazon
AMZN
$2.44T
| $15.4M | 2.14% | 7,678 +304 | +4% | +$609K |
|
8
Microsoft
MSFT
$3.77T
| $14.5M | 2.02% | 126,976 +916 | +0.7% | +$105K |
|
9
DuPont de Nemours
DD
$32.2B
| $12.3M | 1.72% | 191,840 -899 | -0.5% | -$57.8K |
|
10
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.42% | 73,525 -2,001 | -3% | -$276K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 1.39% | 8,280 +59 | +0.7% | +$71.2K |
|
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.99M | 1.39% | 211,355 +23,263 | +12% | +$1.1M |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.79M | 1.36% | 125,470 +79,219 | +171% | +$6.18M |
|
14
Cisco
CSCO
$274B
| $9.33M | 1.3% | 191,837 -1,138 | -0.6% | -$55.4K |
|
15
PepsiCo
PEP
$204B
| $8.8M | 1.23% | 78,671 -532 | -0.7% | -$59.5K |
|
16
Blackrock
BLK
$175B
| $8.39M | 1.17% | 17,792 +107 | +0.6% | +$50.4K |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.36M | 1.16% | 148,652 -808 | -0.5% | -$45.4K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $8.31M | 1.16% | 28,381 | – | – |
|
19
RTX Corp
RTX
$212B
| $7.87M | 1.1% | 56,289 -51 | -0.1% | -$7.13K |
|
20
Danaher
DHR
$147B
| $7.79M | 1.09% | 71,672 -832 | -1% | -$90.4K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $7.74M | 1.08% | 113,896 -1,281 | -1% | -$87.1K |
|
22
Bank of America
BAC
$376B
| $7.71M | 1.07% | 261,828 +1,055 | +0.4% | +$31.1K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $7.39M | 1.03% | 30,266 -217 | -0.7% | -$53K |
|
24
Visa
V
$683B
| $7.36M | 1.03% | 49,016 +139 | +0.3% | +$20.9K |
|
25
Procter & Gamble
PG
$368B
| $7.11M | 0.99% | 85,365 -2,454 | -3% | -$204K |
|