WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+5.55%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$878M
AUM Growth
+$878M
(+3.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
568
New
26
Increased
43
Reduced
153
Closed
22
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.59M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.74M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.28M |
| 4 |
Anterix
ATEX
|
$643K |
| 5 |
Ford
F
|
$545K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.84M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.84M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.39M |
| 5 |
Bank of America Series L
BAC.PRL
|
$1.27M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Staples | 5.65% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.5M | 10.42% | 230,743 -17,252 | -7% | -$6.84M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $85.5M | 9.74% | 234,653 -1,029 | -0.4% | -$375K |
|
3
Apple
AAPL
$3.45T
| $36.7M | 4.18% | 300,270 -6,023 | -2% | -$736K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.6M | 2.46% | 189,822 +11,265 | +6% | +$1.28M |
|
5
Microsoft
MSFT
$3.77T
| $21.5M | 2.45% | 91,113 -2,414 | -3% | -$569K |
|
6
Amazon
AMZN
$2.44T
| $20.6M | 2.34% | 6,651 -135 | -2% | -$418K |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.8M | 2.14% | 364,830 +6,851 | +2% | +$353K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.9M | 2.04% | 353,019 -27,342 | -7% | -$1.39M |
|
9
JPMorgan Chase
JPM
$829B
| $17.6M | 2% | 115,511 -4,264 | -4% | -$649K |
|
10
Exxon Mobil
XOM
$487B
| $16.7M | 1.91% | 299,637 -6,061 | -2% | -$338K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 1.77% | 7,544 -307 | -4% | -$633K |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $13.8M | 1.57% | 119,764 +3,017 | +3% | +$347K |
|
13
Danaher
DHR
$147B
| $13.6M | 1.55% | 60,447 -1,000 | -2% | -$225K |
|
14
Blackrock
BLK
$175B
| $12M | 1.36% | 15,894 -542 | -3% | -$409K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 1.36% | 26,072 -438 | -2% | -$200K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 1.25% | 27,627 | – | – |
|
17
Procter & Gamble
PG
$368B
| $10.3M | 1.17% | 75,968 -1,093 | -1% | -$148K |
|
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.94M | 1.13% | 206,212 +770 | +0.4% | +$37.1K |
|
19
Visa
V
$683B
| $9.81M | 1.12% | 46,328 -328 | -0.7% | -$69.4K |
|
20
PayPal
PYPL
$67.1B
| $9.68M | 1.1% | 39,843 -407 | -1% | -$98.8K |
|
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.33M | 1.06% | 101,599 +93,518 | +1,157% | +$8.59M |
|
22
Johnson & Johnson
JNJ
$427B
| $9.24M | 1.05% | 56,227 -934 | -2% | -$154K |
|
23
Walmart
WMT
$774B
| $8.73M | 0.99% | 64,284 -254 | -0.4% | -$34.5K |
|
24
Fiserv
FI
$75.1B
| $8.71M | 0.99% | 73,199 -1,637 | -2% | -$195K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $8.24M | 0.94% | 39,844 -127 | -0.3% | -$26.3K |
|