WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-2.82%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$739M
AUM Growth
+$739M
(-4.5%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
583
New
28
Increased
79
Reduced
106
Closed
18
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.24M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$806K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$774K |
| 5 |
Apple
AAPL
|
$528K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.26M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.14M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$697K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$654K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Staples | 5.44% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.1M | 10.02% | 173,325 -23,755 | -12% | -$10.2M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $53.7M | 7.27% | 136,840 -978 | -0.7% | -$384K |
|
|
3
Apple
AAPL
$3.45T
| $42.1M | 5.69% | 245,661 +3,086 | +1% | +$528K |
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $34.3M | 4.64% | 681,793 -25,131 | -4% | -$1.26M |
|
5
Microsoft
MSFT
$3.77T
| $22.6M | 3.06% | 71,659 -704 | -1% | -$222K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 2.4% | 135,819 -743 | -0.5% | -$97.2K |
|
7
Amazon
AMZN
$2.44T
| $15.2M | 2.06% | 119,578 -1,052 | -0.9% | -$134K |
|
8
JPMorgan Chase
JPM
$829B
| $15.2M | 2.05% | 104,688 -513 | -0.5% | -$74.4K |
|
9
NVIDIA
NVDA
$4.24T
| $14.4M | 1.95% | 33,057 -1,148 | -3% | -$499K |
|
10
Danaher
DHR
$147B
| $12.4M | 1.68% | 50,016 -680 | -1% | -$169K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.2M | 1.51% | 119,058 +13,143 | +12% | +$1.24M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 1.44% | 20,966 -461 | -2% | -$233K |
|
|
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.3M | 1.4% | 499,050 +15,878 | +3% | +$328K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 1.37% | 23,617 | – | – |
|
15
AbbVie
ABBV
$372B
| $10M | 1.35% | 67,195 -2,625 | -4% | -$391K |
|
16
Walmart
WMT
$774B
| $9.91M | 1.34% | 61,939 +199 | +0.3% | +$31.8K |
|
17
Visa
V
$683B
| $9.66M | 1.31% | 42,016 -213 | -0.5% | -$49K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $9.12M | 1.23% | 42,915 +1,625 | +4% | +$345K |
|
19
Blackrock
BLK
$175B
| $8.87M | 1.2% | 13,715 -6 | -0% | -$3.88K |
|
20
PepsiCo
PEP
$204B
| $8.12M | 1.1% | 47,914 -5 | -0% | -$847 |
|
21
Fiserv
FI
$75.1B
| $7.95M | 1.07% | 70,340 -285 | -0.4% | -$32.2K |
|
22
Procter & Gamble
PG
$368B
| $7.94M | 1.07% | 54,445 -892 | -2% | -$130K |
|
23
Costco
COST
$418B
| $7.92M | 1.07% | 14,021 -100 | -0.7% | -$56.5K |
|
24
Johnson & Johnson
JNJ
$427B
| $7.91M | 1.07% | 50,799 -276 | -0.5% | -$43K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $7.78M | 1.05% | 41,154 +1,727 | +4% | +$327K |
|