WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-15.91%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$602M
AUM Growth
+$602M
(-23%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
550
New
18
Increased
36
Reduced
180
Closed
37
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.85M |
| 2 |
Intercontinental Exchange
ICE
|
$3.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.99M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.02M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$594K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.42M |
| 2 |
PepsiCo
PEP
|
$2.66M |
| 3 |
CVS Health
CVS
|
$2.48M |
| 4 |
Chubb
CB
|
$2.27M |
| 5 |
Sherwin-Williams
SHW
|
$2.24M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 9.08% |
| 3 | Financials | 8.29% |
| 4 | Consumer Staples | 6.59% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.7M | 10.42% | 243,173 -2,575 | -1% | -$664K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $55.7M | 9.25% | 235,121 +20,464 | +10% | +$4.85M |
|
3
Apple
AAPL
$3.45T
| $21.3M | 3.54% | 83,671 -8,625 | -9% | -$2.19M |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $21.3M | 3.53% | 436,265 -14,370 | -3% | -$700K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.1M | 3.18% | 385,469 -6,065 | -2% | -$301K |
|
|
6
Microsoft
MSFT
$3.77T
| $14.3M | 2.38% | 90,927 -34,381 | -27% | -$5.42M |
|
7
Amazon
AMZN
$2.44T
| $13.1M | 2.18% | 6,741 -574 | -8% | -$1.12M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.7M | 2.12% | 110,418 +17,266 | +19% | +$1.99M |
|
9
Exxon Mobil
XOM
$487B
| $12.1M | 2.02% | 319,346 -8,492 | -3% | -$322K |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $11M | 1.82% | 228,899 +2,335 | +1% | +$112K |
|
11
JPMorgan Chase
JPM
$829B
| $10.9M | 1.81% | 120,872 -10,100 | -8% | -$909K |
|
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.61M | 1.6% | 83,732 +8,887 | +12% | +$1.02M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.22M | 1.53% | 7,937 -477 | -6% | -$554K |
|
14
Danaher
DHR
$147B
| $8.91M | 1.48% | 64,378 -322 | -0.5% | -$44.6K |
|
15
Procter & Gamble
PG
$368B
| $8.49M | 1.41% | 77,181 -1,521 | -2% | -$167K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $7.98M | 1.33% | 28,139 +70 | +0.2% | +$19.9K |
|
17
Blackrock
BLK
$175B
| $7.57M | 1.26% | 17,205 +113 | +0.7% | +$49.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.47M | 1.24% | 56,986 -2,268 | -4% | -$297K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $7.16M | 1.19% | 27,725 | – | – |
|
20
Fiserv
FI
$75.1B
| $7.16M | 1.19% | 75,378 -190 | -0.3% | -$18K |
|
21
Walmart
WMT
$774B
| $6.97M | 1.16% | 61,320 +579 | +1% | +$65.8K |
|
|
22
PepsiCo
PEP
$204B
| $6.52M | 1.08% | 54,298 -22,127 | -29% | -$2.66M |
|
23
Visa
V
$683B
| $6.19M | 1.03% | 38,415 -13,480 | -26% | -$2.17M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.78M | 0.96% | 115,804 -2,717 | -2% | -$136K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $5.61M | 0.93% | 104,981 -1,467 | -1% | -$78.4K |
|