WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+3.18%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$726M
AUM Growth
+$726M
(+3.8%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
525
New
21
Increased
65
Reduced
139
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.42M |
| 2 |
Dow Inc
DOW
|
$3.16M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
| 5 |
Fastenal
FAST
|
$2.17M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 3 |
Cognizant
CTSH
|
$1.77M |
| 4 |
Kraft Heinz
KHC
|
$1.02M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$861K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.4M | 9.83% | 243,699 -6,859 | -3% | -$2.01M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $53.1M | 7.31% | 197,300 +6,523 | +3% | +$1.76M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $32.6M | 4.48% | 646,201 +43,667 | +7% | +$2.2M |
|
4
Exxon Mobil
XOM
$487B
| $25.3M | 3.48% | 329,625 -10,268 | -3% | -$787K |
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $22.3M | 3.07% | 451,537 +69,257 | +18% | +$3.42M |
|
6
Apple
AAPL
$3.45T
| $18.3M | 2.52% | 92,515 +662 | +0.7% | +$131K |
|
7
Microsoft
MSFT
$3.77T
| $16.9M | 2.32% | 125,890 +962 | +0.8% | +$129K |
|
8
JPMorgan Chase
JPM
$829B
| $15.7M | 2.16% | 140,284 +5,672 | +4% | +$634K |
|
9
Amazon
AMZN
$2.44T
| $14.2M | 1.95% | 7,476 -424 | -5% | -$803K |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $10.9M | 1.5% | 221,393 +1,993 | +0.9% | +$97.8K |
|
11
Cisco
CSCO
$274B
| $10.6M | 1.46% | 193,506 -755 | -0.4% | -$41.3K |
|
12
PepsiCo
PEP
$204B
| $10M | 1.38% | 76,590 -1,518 | -2% | -$199K |
|
13
Johnson & Johnson
JNJ
$427B
| $9.85M | 1.36% | 70,736 -599 | -0.8% | -$83.4K |
|
14
Danaher
DHR
$147B
| $9.82M | 1.35% | 68,686 -1,156 | -2% | -$165K |
|
15
Visa
V
$683B
| $9.42M | 1.3% | 54,303 +1,234 | +2% | +$214K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.41M | 1.3% | 8,686 -44 | -0.5% | -$47.6K |
|
17
Procter & Gamble
PG
$368B
| $8.97M | 1.24% | 81,804 +404 | +0.5% | +$44.3K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $8.64M | 1.19% | 29,410 +145 | +0.5% | +$42.6K |
|
19
Blackrock
BLK
$175B
| $8.61M | 1.19% | 18,338 +1,123 | +7% | +$527K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $7.92M | 1.09% | 26,864 -45 | -0.2% | -$13.3K |
|
21
Bank of America
BAC
$376B
| $7.74M | 1.07% | 266,921 -512 | -0.2% | -$14.8K |
|
22
RTX Corp
RTX
$212B
| $7.17M | 0.99% | 55,043 -1,066 | -2% | -$139K |
|
23
Fiserv
FI
$75.1B
| $7.06M | 0.97% | 77,470 -535 | -0.7% | -$48.8K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $6.75M | 0.93% | 102,648 -4,213 | -4% | -$277K |
|
25
Walmart
WMT
$774B
| $6.63M | 0.91% | 60,029 -183 | -0.3% | -$20.2K |
|