WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+7.38%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$774M
AUM Growth
+$774M
(+0.86%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
576
New
8
Increased
47
Reduced
175
Closed
21
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$26.5M |
| 2 |
GE Aerospace
GE
|
$4.47M |
| 3 |
Archer Daniels Midland
ADM
|
$3.69M |
| 4 |
DuPont de Nemours
DD
|
$3.53M |
| 5 |
Corteva
CTVA
|
$2.82M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Staples | 5.38% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.4M | 11.29% | 197,080 -4,501 | -2% | -$2M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $56.1M | 7.25% | 137,818 -5,768 | -4% | -$2.35M |
|
3
Apple
AAPL
$3.45T
| $47.1M | 6.08% | 242,575 -8,797 | -3% | -$1.71M |
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $35.6M | 4.6% | 706,924 +296,226 | +72% | +$14.9M |
|
5
Microsoft
MSFT
$3.77T
| $24.6M | 3.18% | 72,363 -2,566 | -3% | -$874K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 2.11% | 136,562 -1,386 | -1% | -$166K |
|
7
Amazon
AMZN
$2.44T
| $15.7M | 2.03% | 120,630 -3,716 | -3% | -$484K |
|
8
JPMorgan Chase
JPM
$829B
| $15.3M | 1.98% | 105,201 -2,208 | -2% | -$321K |
|
9
NVIDIA
NVDA
$4.24T
| $14.5M | 1.87% | 34,205 -1,683 | -5% | -$712K |
|
10
Danaher
DHR
$147B
| $12.2M | 1.57% | 50,696 -767 | -1% | -$184K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 1.44% | 21,427 -397 | -2% | -$207K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 1.36% | 23,617 | – | – |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.4M | 1.34% | 105,915 +3,322 | +3% | +$325K |
|
14
Visa
V
$683B
| $10M | 1.3% | 42,229 -442 | -1% | -$105K |
|
|
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.94M | 1.28% | 483,172 +34,642 | +8% | +$713K |
|
16
Walmart
WMT
$774B
| $9.7M | 1.25% | 61,740 -1,225 | -2% | -$193K |
|
17
Blackrock
BLK
$175B
| $9.48M | 1.23% | 13,721 -163 | -1% | -$113K |
|
18
AbbVie
ABBV
$372B
| $9.41M | 1.22% | 69,820 -1,667 | -2% | -$225K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $9.1M | 1.18% | 41,290 +134 | +0.3% | +$29.5K |
|
20
Fiserv
FI
$75.1B
| $8.91M | 1.15% | 70,625 +184 | +0.3% | +$23.2K |
|
21
PepsiCo
PEP
$204B
| $8.88M | 1.15% | 47,919 -996 | -2% | -$184K |
|
22
Johnson & Johnson
JNJ
$427B
| $8.45M | 1.09% | 51,075 -997 | -2% | -$165K |
|
23
Procter & Gamble
PG
$368B
| $8.4M | 1.09% | 55,337 -14,085 | -20% | -$2.14M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.25M | 1.07% | 122,272 +555 | +0.5% | +$37.5K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $7.84M | 1.01% | 39,427 +10,170 | +35% | +$2.02M |
|