WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+7.05%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$767M
AUM Growth
+$767M
(+3.7%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
584
New
47
Increased
76
Reduced
163
Closed
16
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$7.39M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.02M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.64M |
| 5 |
Accenture
ACN
|
$1.45M |
Top Sells
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 8.83% |
| 4 | Consumer Staples | 6.17% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.5M | 10.76% | 201,581 +1,427 | +0.7% | +$584K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $54M | 7.04% | 143,586 -2,695 | -2% | -$1.01M |
|
3
Apple
AAPL
$3.45T
| $41.5M | 5.4% | 251,372 -7,066 | -3% | -$1.17M |
|
4
Exxon Mobil
XOM
$487B
| $32.6M | 4.24% | 296,932 -3,118 | -1% | -$342K |
|
5
Microsoft
MSFT
$3.77T
| $21.6M | 2.82% | 74,929 -972 | -1% | -$280K |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $20.6M | 2.69% | 410,698 -42,609 | -9% | -$2.14M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 1.87% | 137,948 -3,461 | -2% | -$359K |
|
8
JPMorgan Chase
JPM
$829B
| $14M | 1.82% | 107,409 -3,316 | -3% | -$432K |
|
9
Danaher
DHR
$147B
| $13M | 1.69% | 51,463 -999 | -2% | -$252K |
|
10
Amazon
AMZN
$2.44T
| $12.8M | 1.67% | 124,346 -878 | -0.7% | -$90.7K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $12.6M | 1.64% | 21,824 -801 | -4% | -$462K |
|
12
AbbVie
ABBV
$372B
| $11.4M | 1.49% | 71,487 -1,480 | -2% | -$236K |
|
13
Procter & Gamble
PG
$368B
| $10.3M | 1.35% | 69,422 -2,332 | -3% | -$347K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.2M | 1.33% | 102,593 -23,323 | -19% | -$2.32M |
|
15
NVIDIA
NVDA
$4.24T
| $9.97M | 1.3% | 35,888 -2,226 | -6% | -$618K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $9.71M | 1.27% | 23,617 +99 | +0.4% | +$40.7K |
|
17
Visa
V
$683B
| $9.62M | 1.25% | 42,671 -1,116 | -3% | -$252K |
|
18
Blackrock
BLK
$175B
| $9.29M | 1.21% | 13,884 -364 | -3% | -$244K |
|
19
Walmart
WMT
$774B
| $9.28M | 1.21% | 62,965 -583 | -0.9% | -$86K |
|
|
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.24M | 1.2% | 448,530 +358,847 | +400% | +$7.39M |
|
21
PepsiCo
PEP
$204B
| $8.92M | 1.16% | 48,915 -866 | -2% | -$158K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $8.4M | 1.09% | 41,156 +864 | +2% | +$176K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.14M | 1.06% | 121,717 +5,836 | +5% | +$390K |
|
24
Johnson & Johnson
JNJ
$427B
| $8.07M | 1.05% | 52,072 -380 | -0.7% | -$58.9K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.06M | 1.05% | 52,907 -3,816 | -7% | -$581K |
|