WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+1.42%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$739M
AUM Growth
+$739M
(+1.7%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
527
New
24
Increased
97
Reduced
100
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.17M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.59M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.75M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.33M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.04M |
| 3 |
Deere & Co
DE
|
$1.46M |
| 4 |
DuPont de Nemours
DD
|
$724K |
| 5 |
Sherwin-Williams
SHW
|
$550K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Staples | 6.71% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.9M | 10% | 248,946 +5,247 | +2% | +$1.56M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $58M | 7.85% | 212,597 +15,297 | +8% | +$4.17M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $26.3M | 3.55% | 520,669 -125,532 | -19% | -$6.33M |
|
4
Exxon Mobil
XOM
$487B
| $23.3M | 3.15% | 329,499 -126 | -0% | -$8.9K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $22.2M | 3% | 452,252 +715 | +0.2% | +$35.1K |
|
6
Apple
AAPL
$3.45T
| $21M | 2.85% | 93,917 +1,402 | +2% | +$314K |
|
7
Microsoft
MSFT
$3.77T
| $17.5M | 2.37% | 126,063 +173 | +0.1% | +$24.1K |
|
8
JPMorgan Chase
JPM
$829B
| $16.6M | 2.24% | 140,642 +358 | +0.3% | +$42.1K |
|
9
Amazon
AMZN
$2.44T
| $12.9M | 1.74% | 7,407 -69 | -0.9% | -$120K |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $11M | 1.49% | 223,379 +1,986 | +0.9% | +$97.8K |
|
11
Procter & Gamble
PG
$368B
| $10.5M | 1.43% | 84,675 +2,871 | +4% | +$357K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 1.43% | 8,624 -62 | -0.7% | -$75.7K |
|
13
PepsiCo
PEP
$204B
| $10.5M | 1.42% | 76,720 +130 | +0.2% | +$17.8K |
|
14
Danaher
DHR
$147B
| $9.66M | 1.31% | 66,876 -1,810 | -3% | -$261K |
|
15
Cisco
CSCO
$274B
| $9.56M | 1.29% | 193,570 +64 | +0% | +$3.16K |
|
16
Visa
V
$683B
| $9.21M | 1.25% | 53,567 -736 | -1% | -$127K |
|
17
Johnson & Johnson
JNJ
$427B
| $9.09M | 1.23% | 70,242 -494 | -0.7% | -$63.9K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $8.37M | 1.13% | 28,740 -670 | -2% | -$195K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $8.28M | 1.12% | 27,730 +866 | +3% | +$259K |
|
20
Blackrock
BLK
$175B
| $8.19M | 1.11% | 18,379 +41 | +0.2% | +$18.3K |
|
21
Fiserv
FI
$75.1B
| $7.92M | 1.07% | 76,483 -987 | -1% | -$102K |
|
22
Bank of America
BAC
$376B
| $7.86M | 1.06% | 269,332 +2,411 | +0.9% | +$70.3K |
|
|
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.72M | 1.05% | 68,213 +31,751 | +87% | +$3.59M |
|
24
RTX Corp
RTX
$212B
| $7.38M | 1% | 54,021 -1,022 | -2% | -$140K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.34M | 0.99% | 120,130 +17,064 | +17% | +$1.04M |
|