WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-3.16%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$863M
AUM Growth
+$863M
(-11%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
554
New
7
Increased
76
Reduced
110
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.59M |
| 2 |
McDonald's
MCD
|
$2.18M |
| 3 |
Eaton
ETN
|
$1.65M |
| 4 |
Honeywell
HON
|
$1.64M |
| 5 |
Illinois Tool Works
ITW
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 9.93% |
| 3 | Financials | 9.75% |
| 4 | Consumer Staples | 5.98% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.2M | 10.79% | 206,260 -8,372 | -4% | -$3.78M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $61M | 7.07% | 146,986 -64,467 | -30% | -$26.8M |
|
3
Apple
AAPL
$3.45T
| $46.7M | 5.41% | 267,382 -4,410 | -2% | -$770K |
|
4
Exxon Mobil
XOM
$487B
| $24.5M | 2.84% | 297,172 +1,442 | +0.5% | +$119K |
|
5
Microsoft
MSFT
$3.77T
| $24.2M | 2.81% | 78,635 -1,459 | -2% | -$450K |
|
6
Amazon
AMZN
$2.44T
| $20.4M | 2.37% | 6,267 -169 | -3% | -$551K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.7M | 2.28% | 7,079 +112 | +2% | +$312K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.4M | 2.13% | 171,695 -19,062 | -10% | -$2.04M |
|
9
Danaher
DHR
$147B
| $15.9M | 1.84% | 54,052 +123 | +0.2% | +$36.1K |
|
10
JPMorgan Chase
JPM
$829B
| $15.8M | 1.84% | 116,255 +3,282 | +3% | +$447K |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15M | 1.74% | 293,433 -216,438 | -42% | -$11.1M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $13.9M | 1.62% | 23,607 +64 | +0.3% | +$37.8K |
|
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $13.2M | 1.54% | 122,072 -17,865 | -13% | -$1.94M |
|
14
AbbVie
ABBV
$372B
| $12M | 1.39% | 74,108 +977 | +1% | +$158K |
|
15
Blackrock
BLK
$175B
| $11.4M | 1.32% | 14,893 +195 | +1% | +$149K |
|
16
Procter & Gamble
PG
$368B
| $11.3M | 1.31% | 73,930 +511 | +0.7% | +$78.1K |
|
17
NVIDIA
NVDA
$4.24T
| $10.8M | 1.26% | 39,704 +588 | +2% | +$160K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 1.24% | 23,558 -2,208 | -9% | -$1M |
|
19
Visa
V
$683B
| $10.3M | 1.19% | 46,464 +844 | +2% | +$187K |
|
20
Walmart
WMT
$774B
| $9.77M | 1.13% | 65,597 -697 | -1% | -$104K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.66M | 1.12% | 89,117 -16,077 | -15% | -$1.74M |
|
22
Johnson & Johnson
JNJ
$427B
| $9.55M | 1.11% | 53,890 +707 | +1% | +$125K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.99M | 1.04% | 129,340 +7,875 | +6% | +$547K |
|
24
Costco
COST
$418B
| $8.81M | 1.02% | 15,303 -325 | -2% | -$187K |
|
25
PepsiCo
PEP
$204B
| $8.57M | 0.99% | 51,212 +78 | +0.2% | +$13.1K |
|