WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+10.27%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$817M
AUM Growth
+$817M
(+10%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
597
New
32
Increased
131
Reduced
87
Closed
19
Top Buys
| 1 |
Waste Management
WM
|
$2.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.91M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.45M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.87M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.82M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.2M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Staples | 5.16% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.8M | 10.02% | 172,083 -1,242 | -0.7% | -$590K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $61.9M | 7.58% | 141,719 +4,879 | +4% | +$2.13M |
|
3
Apple
AAPL
$3.45T
| $47.2M | 5.78% | 245,113 -548 | -0.2% | -$106K |
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $32.4M | 3.97% | 645,564 -36,229 | -5% | -$1.82M |
|
5
Microsoft
MSFT
$3.77T
| $26.9M | 3.29% | 71,498 -161 | -0.2% | -$60.5K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 2.42% | 141,631 +5,812 | +4% | +$812K |
|
7
Amazon
AMZN
$2.44T
| $18.8M | 2.3% | 123,836 +4,258 | +4% | +$647K |
|
8
JPMorgan Chase
JPM
$829B
| $18.1M | 2.21% | 106,159 +1,471 | +1% | +$250K |
|
9
NVIDIA
NVDA
$4.24T
| $16.1M | 1.98% | 32,584 -473 | -1% | -$234K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.1M | 1.6% | 132,046 +12,988 | +11% | +$1.29M |
|
11
Danaher
DHR
$147B
| $11.5M | 1.41% | 49,792 -224 | -0.4% | -$51.8K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $11.4M | 1.4% | 48,238 +5,323 | +12% | +$1.26M |
|
13
Visa
V
$683B
| $11.1M | 1.36% | 42,736 +720 | +2% | +$187K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $11M | 1.35% | 20,768 -198 | -0.9% | -$105K |
|
15
Blackrock
BLK
$175B
| $10.9M | 1.33% | 13,367 -348 | -3% | -$283K |
|
16
AbbVie
ABBV
$372B
| $10.5M | 1.28% | 67,581 +386 | +0.6% | +$59.8K |
|
|
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.3M | 1.26% | 493,918 -5,132 | -1% | -$107K |
|
18
Walmart
WMT
$774B
| $9.86M | 1.21% | 62,540 +601 | +1% | +$94.7K |
|
19
Fiserv
FI
$75.1B
| $9.39M | 1.15% | 70,705 +365 | +0.5% | +$48.5K |
|
20
Costco
COST
$418B
| $9.33M | 1.14% | 14,139 +118 | +0.8% | +$77.9K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $9.14M | 1.12% | 42,860 +1,706 | +4% | +$364K |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $9.13M | 1.12% | 19,110 -4,507 | -19% | -$2.15M |
|
23
PepsiCo
PEP
$204B
| $8.36M | 1.02% | 49,201 +1,287 | +3% | +$219K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.11M | 0.99% | 115,263 -4,385 | -4% | -$308K |
|
25
Johnson & Johnson
JNJ
$427B
| $8.1M | 0.99% | 51,668 +869 | +2% | +$136K |
|