WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+7.65%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$783M
AUM Growth
+$783M
(+6%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
551
New
40
Increased
57
Reduced
145
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.5M |
| 2 |
Becton Dickinson
BDX
|
$2.29M |
| 3 |
Medtronic
MDT
|
$2.04M |
| 4 |
Hasbro
HAS
|
$2.02M |
| 5 |
AbbVie
ABBV
|
$1.87M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.51M |
| 2 |
3M
MMM
|
$2.1M |
| 3 |
Johnson & Johnson
JNJ
|
$1.6M |
| 4 |
JPMorgan Chase
JPM
|
$1.35M |
| 5 |
Element Solutions
ESI
|
$1.3M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.03% |
| 4 | Consumer Staples | 6.21% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.1M | 10.11% | 245,748 -3,198 | -1% | -$1.03M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $63.5M | 8.11% | 214,657 +2,060 | +1% | +$609K |
|
3
Apple
AAPL
$3.45T
| $27.1M | 3.46% | 92,296 -1,621 | -2% | -$476K |
|
4
Exxon Mobil
XOM
$487B
| $22.9M | 2.92% | 327,838 -1,661 | -0.5% | -$116K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $22.2M | 2.84% | 450,635 -1,617 | -0.4% | -$79.7K |
|
6
Microsoft
MSFT
$3.77T
| $19.8M | 2.52% | 125,308 -755 | -0.6% | -$119K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.7M | 2.52% | 391,534 -129,135 | -25% | -$6.51M |
|
|
8
JPMorgan Chase
JPM
$829B
| $18.3M | 2.33% | 130,972 -9,670 | -7% | -$1.35M |
|
9
Amazon
AMZN
$2.44T
| $13.5M | 1.73% | 7,315 -92 | -1% | -$170K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 1.44% | 8,414 -210 | -2% | -$281K |
|
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $11.1M | 1.42% | 226,564 +3,185 | +1% | +$156K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.5M | 1.34% | 93,152 +31,137 | +50% | +$3.5M |
|
13
PepsiCo
PEP
$204B
| $10.4M | 1.33% | 76,425 -295 | -0.4% | -$40.3K |
|
14
Danaher
DHR
$147B
| $9.93M | 1.27% | 64,700 -2,176 | -3% | -$334K |
|
15
Procter & Gamble
PG
$368B
| $9.83M | 1.26% | 78,702 -5,973 | -7% | -$746K |
|
16
Visa
V
$683B
| $9.75M | 1.25% | 51,895 -1,672 | -3% | -$314K |
|
17
Bank of America
BAC
$376B
| $9.33M | 1.19% | 264,763 -4,569 | -2% | -$161K |
|
18
Cisco
CSCO
$274B
| $9.32M | 1.19% | 194,264 +694 | +0.4% | +$33.3K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $9.12M | 1.17% | 28,069 -671 | -2% | -$218K |
|
20
CVS Health
CVS
$92.8B
| $8.99M | 1.15% | 120,994 +17,958 | +17% | +$1.33M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $8.96M | 1.14% | 27,725 -5 | -0% | -$1.62K |
|
22
Fiserv
FI
$75.1B
| $8.74M | 1.12% | 75,568 -915 | -1% | -$106K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $8.64M | 1.1% | 59,254 -10,988 | -16% | -$1.6M |
|
24
Blackrock
BLK
$175B
| $8.59M | 1.1% | 17,092 -1,287 | -7% | -$647K |
|
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.43M | 1.08% | 74,845 +6,632 | +10% | +$747K |
|