WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+0.59%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$895M
AUM Growth
+$895M
(-2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
560
New
33
Increased
70
Reduced
147
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.47M |
| 2 |
Qorvo
QRVO
|
$2.98M |
| 3 |
AbbVie
ABBV
|
$2.22M |
| 4 |
Prudential Financial
PRU
|
$2.06M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.5M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.05M |
| 2 |
GE Aerospace
GE
|
$4.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.9M |
| 4 |
Clorox
CLX
|
$2.7M |
| 5 |
Apple
AAPL
|
$2.11M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 10.18% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Staples | 5.38% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.7M | 10.47% | 218,420 -3,012 | -1% | -$1.29M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $85.5M | 9.55% | 216,739 -7,358 | -3% | -$2.9M |
|
|
3
Apple
AAPL
$3.45T
| $40M | 4.46% | 282,482 -14,923 | -5% | -$2.11M |
|
4
Microsoft
MSFT
$3.77T
| $23.1M | 2.58% | 82,076 -2,344 | -3% | -$661K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.4M | 2.5% | 194,777 +666 | +0.3% | +$76.5K |
|
6
Amazon
AMZN
$2.44T
| $21.4M | 2.39% | 6,517 +77 | +1% | +$253K |
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $21.3M | 2.37% | 404,243 +28,515 | +8% | +$1.5M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 2.18% | 7,304 -160 | -2% | -$428K |
|
9
JPMorgan Chase
JPM
$829B
| $18.8M | 2.1% | 114,928 +135 | +0.1% | +$22.1K |
|
10
Danaher
DHR
$147B
| $17.6M | 1.97% | 57,848 -1,887 | -3% | -$574K |
|
11
Exxon Mobil
XOM
$487B
| $17.6M | 1.96% | 298,853 -1,542 | -0.5% | -$90.7K |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $15.7M | 1.75% | 136,222 +3,216 | +2% | +$370K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $14.3M | 1.6% | 25,098 -688 | -3% | -$393K |
|
14
Blackrock
BLK
$175B
| $12.7M | 1.42% | 15,109 -519 | -3% | -$435K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 1.27% | 26,409 -1,218 | -4% | -$525K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.8M | 1.21% | 106,503 +1,464 | +1% | +$149K |
|
17
Procter & Gamble
PG
$368B
| $10.5M | 1.17% | 74,826 -1,424 | -2% | -$199K |
|
18
Visa
V
$683B
| $10.3M | 1.16% | 46,436 -253 | -0.5% | -$56.4K |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.66M | 1.08% | 190,417 -119,301 | -39% | -$6.05M |
|
20
PayPal
PYPL
$67.1B
| $9.33M | 1.04% | 35,865 +228 | +0.6% | +$59.3K |
|
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.08M | 1.01% | 187,819 -17,258 | -8% | -$834K |
|
22
Walmart
WMT
$774B
| $8.95M | 1% | 64,241 +190 | +0.3% | +$26.5K |
|
23
Johnson & Johnson
JNJ
$427B
| $8.91M | 0.99% | 55,146 -747 | -1% | -$121K |
|
|
24
NVIDIA
NVDA
$4.24T
| $8.73M | 0.98% | 42,151 +31,210 | +285% | +$6.47M |
|
25
Salesforce
CRM
$245B
| $8.35M | 0.93% | 30,793 -711 | -2% | -$193K |
|