WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-4.45%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$690M
AUM Growth
+$690M
(-5.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
544
New
10
Increased
69
Reduced
90
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.23M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.23M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.65M |
| 5 |
Pfizer
PFE
|
$1.79M |
Top Sells
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.08% |
| 4 | Consumer Staples | 6.42% |
| 5 | Energy | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.1M | 10.74% | 207,551 +1,218 | +0.6% | +$435K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $47.5M | 6.89% | 144,827 -534 | -0.4% | -$175K |
|
3
Apple
AAPL
$3.45T
| $36.3M | 5.26% | 262,868 -839 | -0.3% | -$116K |
|
4
Exxon Mobil
XOM
$487B
| $26.4M | 3.82% | 302,191 +5,399 | +2% | +$471K |
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $20.4M | 2.96% | 406,247 +64,258 | +19% | +$3.23M |
|
6
Microsoft
MSFT
$3.77T
| $18M | 2.6% | 77,108 -587 | -0.8% | -$137K |
|
7
Amazon
AMZN
$2.44T
| $14.5M | 2.1% | 128,079 -9 | -0% | -$1.02K |
|
8
Danaher
DHR
$147B
| $13.7M | 1.99% | 53,216 +23 | +0% | +$5.94K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 1.99% | 143,235 +136,060 | +1,896% | +$13M |
|
10
JPMorgan Chase
JPM
$829B
| $11.9M | 1.73% | 114,195 +127 | +0.1% | +$13.3K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 1.68% | 22,806 -338 | -1% | -$171K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.1M | 1.61% | 115,348 -21,660 | -16% | -$2.09M |
|
13
AbbVie
ABBV
$372B
| $9.87M | 1.43% | 73,535 +240 | +0.3% | +$32.2K |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.58M | 1.39% | 199,025 -110,763 | -36% | -$5.33M |
|
15
Procter & Gamble
PG
$368B
| $9.15M | 1.33% | 72,461 -62 | -0.1% | -$7.83K |
|
16
Johnson & Johnson
JNJ
$427B
| $8.73M | 1.27% | 53,464 +111 | +0.2% | +$18.1K |
|
17
Walmart
WMT
$774B
| $8.49M | 1.23% | 65,452 +301 | +0.5% | +$39K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $8.45M | 1.22% | 23,558 | – | – |
|
19
PepsiCo
PEP
$204B
| $8.24M | 1.19% | 50,452 -66 | -0.1% | -$10.8K |
|
20
Blackrock
BLK
$175B
| $8.1M | 1.17% | 14,723 -18 | -0.1% | -$9.9K |
|
21
Visa
V
$683B
| $8.04M | 1.17% | 45,272 +34 | +0.1% | +$6.04K |
|
22
CVS Health
CVS
$92.8B
| $7.65M | 1.11% | 80,227 +435 | +0.5% | +$41.5K |
|
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.28M | 1.05% | 71,566 -23,456 | -25% | -$2.39M |
|
24
Costco
COST
$418B
| $7.08M | 1.03% | 15,001 -58 | -0.4% | -$27.4K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.81M | 0.99% | 50,090 +10,269 | +26% | +$1.4M |
|