WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-12.07%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$619M
AUM Growth
+$619M
(-14%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
528
New
11
Increased
53
Reduced
163
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.34M |
| 3 |
Walmart
WMT
|
$2.34M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.29M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.18M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.98M |
| 2 |
AET
Aetna Inc
AET
|
$2.92M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.52M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.52M |
| 5 |
Cigna
CI
|
$1.38M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $63M | 10.17% | 251,982 +2,460 | +1% | +$615K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $43M | 6.94% | 186,991 +10,187 | +6% | +$2.34M |
|
3
Exxon Mobil
XOM
$487B
| $23.2M | 3.75% | 340,422 -9,255 | -3% | -$631K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.5M | 2.82% | 364,806 +795 | +0.2% | +$38.1K |
|
5
Apple
AAPL
$3.45T
| $14.7M | 2.37% | 92,975 +487 | +0.5% | +$76.8K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.9M | 2.25% | +277,860 | New | +$13.9M |
|
7
JPMorgan Chase
JPM
$829B
| $13.3M | 2.14% | 135,812 -1,061 | -0.8% | -$104K |
|
8
Microsoft
MSFT
$3.77T
| $12.8M | 2.07% | 126,079 -897 | -0.7% | -$91.1K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12M | 1.94% | 153,226 +27,756 | +22% | +$2.18M |
|
10
Amazon
AMZN
$2.44T
| $11.7M | 1.89% | 7,773 +95 | +1% | +$143K |
|
11
DuPont de Nemours
DD
$32.2B
| $10.3M | 1.66% | 192,685 +845 | +0.4% | +$45.2K |
|
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $10.2M | 1.65% | 215,564 +4,209 | +2% | +$199K |
|
13
Johnson & Johnson
JNJ
$427B
| $9.4M | 1.52% | 72,851 -674 | -0.9% | -$87K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.72M | 1.41% | 8,343 +63 | +0.8% | +$65.8K |
|
15
PepsiCo
PEP
$204B
| $8.63M | 1.39% | 78,138 -533 | -0.7% | -$58.9K |
|
16
Cisco
CSCO
$274B
| $8.26M | 1.33% | 190,521 -1,316 | -0.7% | -$57K |
|
17
Procter & Gamble
PG
$368B
| $7.69M | 1.24% | 83,628 -1,737 | -2% | -$160K |
|
18
Danaher
DHR
$147B
| $7.39M | 1.19% | 71,640 -32 | -0% | -$3.3K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $7.32M | 1.18% | 29,109 +728 | +3% | +$183K |
|
20
Blackrock
BLK
$175B
| $6.9M | 1.11% | 17,574 -218 | -1% | -$85.6K |
|
21
Visa
V
$683B
| $6.84M | 1.1% | 51,852 +2,836 | +6% | +$374K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $6.7M | 1.08% | 29,938 -328 | -1% | -$73.4K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $6.53M | 1.05% | 111,029 -2,867 | -3% | -$169K |
|
24
Bank of America
BAC
$376B
| $6.46M | 1.04% | 262,041 +213 | +0.1% | +$5.25K |
|
25
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.05M | 0.98% | 199,295 -3,856 | -2% | -$117K |
|