WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+9.15%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$740M
AUM Growth
+$740M
(+7.2%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
553
New
17
Increased
50
Reduced
135
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 9.52% |
| 4 | Consumer Staples | 6.51% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.5M | 10.35% | 200,154 -7,397 | -4% | -$2.83M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $51.4M | 6.95% | 146,281 +1,454 | +1% | +$511K |
|
3
Apple
AAPL
$3.45T
| $33.6M | 4.54% | 258,438 -4,430 | -2% | -$576K |
|
4
Exxon Mobil
XOM
$487B
| $33.1M | 4.47% | 300,050 -2,141 | -0.7% | -$236K |
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $22.8M | 3.08% | 453,307 +47,060 | +12% | +$2.37M |
|
6
Microsoft
MSFT
$3.77T
| $18.2M | 2.46% | 75,901 -1,207 | -2% | -$289K |
|
7
JPMorgan Chase
JPM
$829B
| $14.8M | 2.01% | 110,725 -3,470 | -3% | -$465K |
|
8
Danaher
DHR
$147B
| $13.9M | 1.88% | 52,462 -754 | -1% | -$200K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 1.69% | 141,409 -1,826 | -1% | -$161K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 1.68% | 22,625 -181 | -0.8% | -$99.7K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.2M | 1.65% | 125,916 +10,568 | +9% | +$1.03M |
|
12
AbbVie
ABBV
$372B
| $11.8M | 1.59% | 72,967 -568 | -0.8% | -$91.8K |
|
13
Procter & Gamble
PG
$368B
| $10.9M | 1.47% | 71,754 -707 | -1% | -$107K |
|
14
Amazon
AMZN
$2.44T
| $10.5M | 1.42% | 125,224 -2,855 | -2% | -$240K |
|
15
Blackrock
BLK
$175B
| $10.1M | 1.36% | 14,248 -475 | -3% | -$337K |
|
16
Johnson & Johnson
JNJ
$427B
| $9.27M | 1.25% | 52,452 -1,012 | -2% | -$179K |
|
17
Visa
V
$683B
| $9.1M | 1.23% | 43,787 -1,485 | -3% | -$309K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $9.04M | 1.22% | 23,518 -40 | -0.2% | -$15.4K |
|
19
Walmart
WMT
$774B
| $9.01M | 1.22% | 63,548 -1,904 | -3% | -$270K |
|
20
PepsiCo
PEP
$204B
| $8.99M | 1.22% | 49,781 -671 | -1% | -$121K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.6M | 1.16% | 56,723 +6,633 | +13% | +$1.01M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $7.7M | 1.04% | 40,292 +3,179 | +9% | +$608K |
|
23
CVS Health
CVS
$92.8B
| $7.27M | 0.98% | 77,992 -2,235 | -3% | -$208K |
|
24
Fiserv
FI
$75.1B
| $7.17M | 0.97% | 70,964 -1,657 | -2% | -$167K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.14M | 0.97% | 115,881 +19,714 | +20% | +$1.22M |
|