WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+18.95%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$705M
AUM Growth
+$705M
(+17%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
536
New
23
Increased
71
Reduced
126
Closed
18
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.54M |
| 2 |
Otis Worldwide
OTIS
|
$1.09M |
| 3 |
Carrier Global
CARR
|
$879K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$737K |
| 5 |
CVS Health
CVS
|
$635K |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.8M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$647K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$374K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$214K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 8.31% |
| 4 | Consumer Staples | 6.29% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.3M | 10.68% | 244,332 +1,159 | +0.5% | +$357K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $66.5M | 9.42% | 234,480 -641 | -0.3% | -$182K |
|
|
3
Apple
AAPL
$3.45T
| $29.3M | 4.16% | 80,348 -3,323 | -4% | -$1.21M |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $21.8M | 3.1% | 435,361 -904 | -0.2% | -$45.4K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.2M | 2.72% | 378,102 -7,367 | -2% | -$374K |
|
6
Microsoft
MSFT
$3.77T
| $18.4M | 2.61% | 90,566 -361 | -0.4% | -$73.5K |
|
7
Amazon
AMZN
$2.44T
| $18.4M | 2.61% | 6,675 -66 | -1% | -$182K |
|
8
Exxon Mobil
XOM
$487B
| $14.2M | 2.01% | 316,484 -2,862 | -0.9% | -$128K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.8M | 1.96% | 116,651 +6,233 | +6% | +$737K |
|
10
JPMorgan Chase
JPM
$829B
| $11.4M | 1.62% | 121,535 +663 | +0.5% | +$62.4K |
|
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $11.4M | 1.62% | 96,829 +13,097 | +16% | +$1.54M |
|
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $11.3M | 1.6% | 227,984 -915 | -0.4% | -$45.3K |
|
13
Danaher
DHR
$147B
| $11.3M | 1.6% | 63,691 -687 | -1% | -$121K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 1.59% | 7,923 -14 | -0.2% | -$19.9K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $10M | 1.42% | 27,634 -505 | -2% | -$183K |
|
16
Blackrock
BLK
$175B
| $9.35M | 1.33% | 17,187 -18 | -0.1% | -$9.79K |
|
17
Procter & Gamble
PG
$368B
| $9.21M | 1.31% | 77,048 -133 | -0.2% | -$15.9K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $8.57M | 1.21% | 27,665 -60 | -0.2% | -$18.6K |
|
19
Johnson & Johnson
JNJ
$427B
| $8.15M | 1.15% | 57,918 +932 | +2% | +$131K |
|
20
Visa
V
$683B
| $7.42M | 1.05% | 38,392 -23 | -0.1% | -$4.44K |
|
21
Fiserv
FI
$75.1B
| $7.37M | 1.04% | 75,486 +108 | +0.1% | +$10.5K |
|
22
Walmart
WMT
$774B
| $7.35M | 1.04% | 61,335 +15 | +0% | +$1.8K |
|
23
PepsiCo
PEP
$204B
| $7.1M | 1.01% | 53,685 -613 | -1% | -$81.1K |
|
24
Cisco
CSCO
$274B
| $6.61M | 0.94% | 141,704 +75 | +0.1% | +$3.5K |
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.41M | 0.91% | 112,058 -3,746 | -3% | -$214K |
|