WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+7.46%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$914M
AUM Growth
+$914M
(+4.1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
563
New
17
Increased
56
Reduced
141
Closed
36
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.2M |
| 4 |
Anterix
ATEX
|
$2.03M |
| 5 |
Microsoft
MSFT
|
$1.81M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 9.88% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Staples | 5.62% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $94.8M | 10.37% | 221,432 -9,311 | -4% | -$3.99M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $88.2M | 9.65% | 224,097 -10,556 | -4% | -$4.15M |
|
3
Apple
AAPL
$3.45T
| $40.7M | 4.46% | 297,405 -2,865 | -1% | -$392K |
|
|
4
Microsoft
MSFT
$3.77T
| $22.9M | 2.5% | 84,420 -6,693 | -7% | -$1.81M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.4M | 2.45% | 194,111 +4,289 | +2% | +$495K |
|
6
Amazon
AMZN
$2.44T
| $22.2M | 2.42% | 6,440 -211 | -3% | -$726K |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $19.7M | 2.15% | 375,728 +10,898 | +3% | +$571K |
|
8
Exxon Mobil
XOM
$487B
| $18.9M | 2.07% | 300,395 +758 | +0.3% | +$47.8K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 1.99% | 7,464 -80 | -1% | -$195K |
|
10
JPMorgan Chase
JPM
$829B
| $17.9M | 1.95% | 114,793 -718 | -0.6% | -$112K |
|
11
Danaher
DHR
$147B
| $16M | 1.75% | 59,735 -712 | -1% | -$191K |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.7M | 1.72% | 309,718 -43,301 | -12% | -$2.2M |
|
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $15.4M | 1.68% | 133,006 +13,242 | +11% | +$1.53M |
|
14
Blackrock
BLK
$175B
| $13.7M | 1.5% | 15,628 -266 | -2% | -$233K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $13M | 1.42% | 25,786 -286 | -1% | -$144K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 1.3% | 27,627 | – | – |
|
17
Visa
V
$683B
| $10.9M | 1.19% | 46,689 +361 | +0.8% | +$84.4K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.7M | 1.17% | 105,039 +3,440 | +3% | +$350K |
|
19
PayPal
PYPL
$67.1B
| $10.4M | 1.14% | 35,637 -4,206 | -11% | -$1.23M |
|
20
Procter & Gamble
PG
$368B
| $10.3M | 1.13% | 76,250 +282 | +0.4% | +$38.1K |
|
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.93M | 1.09% | 205,077 -1,135 | -0.6% | -$54.9K |
|
22
Johnson & Johnson
JNJ
$427B
| $9.21M | 1.01% | 55,893 -334 | -0.6% | -$55K |
|
23
Walmart
WMT
$774B
| $9.03M | 0.99% | 64,051 -233 | -0.4% | -$32.9K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.86M | 0.97% | 118,349 +4,893 | +4% | +$366K |
|
25
NVIDIA
NVDA
$4.24T
| $8.75M | 0.96% | 10,941 -444 | -4% | -$355K |
|