WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+11.9%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$700M
AUM Growth
+$700M
(+13%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
526
New
23
Increased
87
Reduced
136
Closed
22
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.14M |
| 3 |
Constellation Brands
STZ
|
$2.01M |
| 4 |
Cigna
CI
|
$1.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$983K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.21M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.35M |
| 3 |
Lockheed Martin
LMT
|
$1.91M |
| 4 |
Element Solutions
ESI
|
$1.06M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.03M |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.8M | 10.12% | 250,558 -1,424 | -0.6% | -$402K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $49.5M | 7.08% | 190,777 +3,786 | +2% | +$983K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $30.3M | 4.33% | 602,534 +324,674 | +117% | +$16.3M |
|
4
Exxon Mobil
XOM
$487B
| $27.5M | 3.93% | 339,893 -529 | -0.2% | -$42.7K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.6M | 2.66% | 382,280 +17,474 | +5% | +$851K |
|
6
Apple
AAPL
$3.45T
| $17.4M | 2.49% | 91,853 -1,122 | -1% | -$213K |
|
7
Microsoft
MSFT
$3.77T
| $14.7M | 2.11% | 124,928 -1,151 | -0.9% | -$136K |
|
8
Amazon
AMZN
$2.44T
| $14.1M | 2.01% | 7,900 +127 | +2% | +$226K |
|
9
JPMorgan Chase
JPM
$829B
| $13.6M | 1.95% | 134,612 -1,200 | -0.9% | -$121K |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $10.6M | 1.52% | 219,400 +3,836 | +2% | +$185K |
|
11
Cisco
CSCO
$274B
| $10.5M | 1.5% | 194,261 +3,740 | +2% | +$202K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 1.47% | 8,730 +387 | +5% | +$455K |
|
13
DuPont de Nemours
DD
$32.2B
| $10.3M | 1.47% | 192,612 -73 | -0% | -$3.89K |
|
14
Johnson & Johnson
JNJ
$427B
| $9.97M | 1.43% | 71,335 -1,516 | -2% | -$212K |
|
15
PepsiCo
PEP
$204B
| $9.57M | 1.37% | 78,108 -30 | -0% | -$3.68K |
|
16
Danaher
DHR
$147B
| $9.22M | 1.32% | 69,842 -1,798 | -3% | -$237K |
|
17
Procter & Gamble
PG
$368B
| $8.47M | 1.21% | 81,400 -2,228 | -3% | -$232K |
|
18
Visa
V
$683B
| $8.29M | 1.19% | 53,069 +1,217 | +2% | +$190K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $8.01M | 1.15% | 29,265 -673 | -2% | -$184K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $7.66M | 1.09% | 26,909 -2,200 | -8% | -$626K |
|
21
Bank of America
BAC
$376B
| $7.38M | 1.05% | 267,433 +5,392 | +2% | +$149K |
|
22
Blackrock
BLK
$175B
| $7.36M | 1.05% | 17,215 -359 | -2% | -$153K |
|
23
Boeing
BA
$177B
| $7.29M | 1.04% | 19,109 +611 | +3% | +$233K |
|
24
RTX Corp
RTX
$212B
| $7.23M | 1.03% | 56,109 +122 | +0.2% | +$15.7K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $6.93M | 0.99% | 106,861 -4,168 | -4% | -$270K |
|