WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+8.91%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$966M
AUM Growth
+$966M
(+7.9%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
566
New
22
Increased
97
Reduced
116
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.43M |
| 2 |
GE Aerospace
GE
|
$4.25M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.25M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.21M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
| 2 |
Apple
AAPL
|
$1.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 4 |
Danaher
DHR
|
$1.29M |
| 5 |
Qorvo
QRVO
|
$1.2M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.21% |
| 3 | Financials | 9.2% |
| 4 | Consumer Staples | 5.64% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $102M | 10.56% | 214,632 -3,788 | -2% | -$1.8M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $92.3M | 9.56% | 211,453 -5,286 | -2% | -$2.31M |
|
|
3
Apple
AAPL
$3.45T
| $48.3M | 5% | 271,792 -10,690 | -4% | -$1.9M |
|
4
Microsoft
MSFT
$3.77T
| $26.9M | 2.79% | 80,094 -1,982 | -2% | -$667K |
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $26.2M | 2.71% | 509,871 +105,628 | +26% | +$5.43M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.8M | 2.25% | 190,757 -4,020 | -2% | -$459K |
|
7
Amazon
AMZN
$2.44T
| $21.5M | 2.22% | 6,436 -81 | -1% | -$270K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 2.09% | 6,967 -337 | -5% | -$976K |
|
9
Exxon Mobil
XOM
$487B
| $18.1M | 1.87% | 295,730 -3,123 | -1% | -$191K |
|
10
JPMorgan Chase
JPM
$829B
| $17.9M | 1.85% | 112,973 -1,955 | -2% | -$310K |
|
|
11
Danaher
DHR
$147B
| $17.7M | 1.84% | 53,929 -3,919 | -7% | -$1.29M |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $15.9M | 1.65% | 139,937 +3,715 | +3% | +$423K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $15.7M | 1.63% | 23,543 -1,555 | -6% | -$1.04M |
|
14
Blackrock
BLK
$175B
| $13.5M | 1.39% | 14,698 -411 | -3% | -$376K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 1.27% | 25,766 -643 | -2% | -$307K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.2M | 1.26% | 105,194 -1,309 | -1% | -$152K |
|
17
Procter & Gamble
PG
$368B
| $12M | 1.24% | 73,419 -1,407 | -2% | -$230K |
|
18
NVIDIA
NVDA
$4.24T
| $11.5M | 1.19% | 39,116 -3,035 | -7% | -$893K |
|
19
AbbVie
ABBV
$372B
| $9.9M | 1.03% | 73,131 -368 | -0.5% | -$49.8K |
|
20
Visa
V
$683B
| $9.89M | 1.02% | 45,620 -816 | -2% | -$177K |
|
21
Walmart
WMT
$774B
| $9.59M | 0.99% | 66,294 +2,053 | +3% | +$297K |
|
22
Johnson & Johnson
JNJ
$427B
| $9.1M | 0.94% | 53,183 -1,963 | -4% | -$336K |
|
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.09M | 0.94% | 192,024 +4,205 | +2% | +$199K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.08M | 0.94% | 179,860 -10,557 | -6% | -$533K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.07M | 0.94% | 121,465 +15,303 | +14% | +$1.14M |
|