WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-13.55%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$733M
AUM Growth
+$733M
(-15%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
555
New
14
Increased
27
Reduced
143
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 9.04% |
| 4 | Consumer Staples | 6.26% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.8M | 10.62% | 206,333 +73 | +0% | +$27.5K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $50.4M | 6.88% | 145,361 -1,625 | -1% | -$564K |
|
3
Apple
AAPL
$3.45T
| $36.1M | 4.92% | 263,707 -3,675 | -1% | -$502K |
|
4
Exxon Mobil
XOM
$487B
| $25.4M | 3.47% | 296,792 -380 | -0.1% | -$32.5K |
|
5
Microsoft
MSFT
$3.77T
| $20M | 2.72% | 77,695 -940 | -1% | -$241K |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $17.2M | 2.35% | +341,989 | New | +$17.2M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 2.13% | 7,175 +96 | +1% | +$209K |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.5M | 2.12% | 309,788 +16,355 | +6% | +$820K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.9M | 1.9% | 137,008 -34,687 | -20% | -$3.53M |
|
10
Amazon
AMZN
$2.44T
| $13.6M | 1.86% | 128,088 +121,821 | +1,944% | +$12.9M |
|
11
Danaher
DHR
$147B
| $13.5M | 1.84% | 53,193 -859 | -2% | -$218K |
|
12
JPMorgan Chase
JPM
$829B
| $12.8M | 1.75% | 114,068 -2,187 | -2% | -$246K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $12.6M | 1.72% | 23,144 -463 | -2% | -$252K |
|
14
AbbVie
ABBV
$372B
| $11.2M | 1.53% | 73,295 -813 | -1% | -$125K |
|
15
Procter & Gamble
PG
$368B
| $10.4M | 1.42% | 72,523 -1,407 | -2% | -$202K |
|
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $10M | 1.37% | 95,022 -27,050 | -22% | -$2.86M |
|
17
Johnson & Johnson
JNJ
$427B
| $9.47M | 1.29% | 53,353 -537 | -1% | -$95.3K |
|
18
Blackrock
BLK
$175B
| $8.98M | 1.23% | 14,741 -152 | -1% | -$92.6K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $8.93M | 1.22% | 23,558 | – | – |
|
20
Visa
V
$683B
| $8.91M | 1.22% | 45,238 -1,226 | -3% | -$241K |
|
21
PepsiCo
PEP
$204B
| $8.42M | 1.15% | 50,518 -694 | -1% | -$116K |
|
22
Walmart
WMT
$774B
| $7.92M | 1.08% | 65,151 -446 | -0.7% | -$54.2K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.58M | 1.03% | 83,169 -5,948 | -7% | -$542K |
|
24
CVS Health
CVS
$92.8B
| $7.39M | 1.01% | 79,792 +514 | +0.6% | +$47.6K |
|
25
Costco
COST
$418B
| $7.22M | 0.98% | 15,059 -244 | -2% | -$117K |
|