WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+8.47%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$762M
AUM Growth
+$762M
(+8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
536
New
18
Increased
56
Reduced
116
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$26M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.51M |
| 3 |
RTX Corp
RTX
|
$2.94M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.3M |
| 5 |
ServiceNow
NOW
|
$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 6.49% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.1M | 10.65% | 242,162 -2,170 | -0.9% | -$727K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $70.4M | 9.25% | 228,975 -5,505 | -2% | -$1.69M |
|
|
3
Apple
AAPL
$3.45T
| $35.3M | 4.63% | 304,611 +224,263 | +279% | +$26M |
|
4
Amazon
AMZN
$2.44T
| $20.7M | 2.71% | 6,560 -115 | -2% | -$362K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20.6M | 2.7% | 405,585 +27,483 | +7% | +$1.4M |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $19.1M | 2.51% | 374,315 -61,046 | -14% | -$3.11M |
|
7
Microsoft
MSFT
$3.77T
| $18.5M | 2.43% | 87,915 -2,651 | -3% | -$558K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.3M | 2.27% | 146,359 +29,708 | +25% | +$3.51M |
|
|
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $13.7M | 1.8% | 116,323 +19,494 | +20% | +$2.3M |
|
10
Danaher
DHR
$147B
| $13.3M | 1.75% | 61,813 -1,878 | -3% | -$404K |
|
11
JPMorgan Chase
JPM
$829B
| $12.1M | 1.59% | 125,910 +4,375 | +4% | +$421K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $12M | 1.57% | 27,069 -565 | -2% | -$249K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 1.51% | 7,837 -86 | -1% | -$126K |
|
14
Exxon Mobil
XOM
$487B
| $10.7M | 1.41% | 313,082 -3,402 | -1% | -$117K |
|
15
Procter & Gamble
PG
$368B
| $10.6M | 1.39% | 76,176 -872 | -1% | -$121K |
|
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $10.3M | 1.35% | 208,889 -19,095 | -8% | -$942K |
|
17
Blackrock
BLK
$175B
| $9.47M | 1.24% | 16,807 -380 | -2% | -$214K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $9.28M | 1.22% | 27,627 -38 | -0.1% | -$12.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $8.69M | 1.14% | 58,376 +458 | +0.8% | +$68.2K |
|
20
Walmart
WMT
$774B
| $8.63M | 1.13% | 61,653 +318 | +0.5% | +$44.5K |
|
21
Salesforce
CRM
$245B
| $7.85M | 1.03% | 31,232 -712 | -2% | -$179K |
|
22
Visa
V
$683B
| $7.83M | 1.03% | 39,163 +771 | +2% | +$154K |
|
23
Fiserv
FI
$75.1B
| $7.68M | 1.01% | 74,552 -934 | -1% | -$96.3K |
|
24
PepsiCo
PEP
$204B
| $7.43M | 0.98% | 53,597 -88 | -0.2% | -$12.2K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $6.81M | 0.89% | 39,971 -747 | -2% | -$127K |
|