WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+10.71%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$895M
AUM Growth
+$895M
(+9.6%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
657
New
79
Increased
131
Reduced
157
Closed
44
Top Buys
| 1 |
Walmart
WMT
|
$7.63M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.86M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.78M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.71M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.64M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.15M |
| 4 |
Apple
AAPL
|
$882K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$855K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 10.07% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Staples | 5.12% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.8M | 9.81% | 167,850 -4,233 | -2% | -$2.21M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $69.8M | 7.8% | 145,140 +3,421 | +2% | +$1.64M |
|
|
3
Apple
AAPL
$3.45T
| $41.1M | 4.6% | 239,967 -5,146 | -2% | -$882K |
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $35.3M | 3.95% | 702,483 +56,919 | +9% | +$2.86M |
|
5
Microsoft
MSFT
$3.77T
| $29.6M | 3.31% | 70,375 -1,123 | -2% | -$472K |
|
6
NVIDIA
NVDA
$4.24T
| $28.9M | 3.22% | 31,940 -644 | -2% | -$582K |
|
7
Amazon
AMZN
$2.44T
| $22.5M | 2.51% | 124,536 +700 | +0.6% | +$126K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 2.43% | 143,839 +2,208 | +2% | +$333K |
|
9
JPMorgan Chase
JPM
$829B
| $21.5M | 2.4% | 107,133 +974 | +0.9% | +$195K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.9M | 1.55% | 141,785 +9,739 | +7% | +$954K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $12.5M | 1.4% | 48,145 -93 | -0.2% | -$24.2K |
|
12
AbbVie
ABBV
$372B
| $12.3M | 1.37% | 67,406 -175 | -0.3% | -$31.9K |
|
13
Danaher
DHR
$147B
| $12.2M | 1.36% | 48,889 -903 | -2% | -$225K |
|
14
Visa
V
$683B
| $12.1M | 1.35% | 43,445 +709 | +2% | +$198K |
|
|
15
Walmart
WMT
$774B
| $11.4M | 1.27% | 189,334 +126,794 | +203% | +$7.63M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 1.27% | 21,626 +2,516 | +13% | +$1.32M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $11.3M | 1.27% | 19,510 -1,258 | -6% | -$731K |
|
18
Fiserv
FI
$75.1B
| $11M | 1.23% | 68,870 -1,835 | -3% | -$293K |
|
19
Blackrock
BLK
$175B
| $11M | 1.22% | 13,148 -219 | -2% | -$183K |
|
|
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.3M | 1.15% | 492,766 -1,152 | -0.2% | -$24.2K |
|
21
Costco
COST
$418B
| $10.1M | 1.13% | 13,783 -356 | -3% | -$261K |
|
22
Fastenal
FAST
$57B
| $8.96M | 1% | 116,133 -3,313 | -3% | -$256K |
|
23
Procter & Gamble
PG
$368B
| $8.91M | 1% | 54,891 -266 | -0.5% | -$43.2K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.9M | 0.99% | 119,912 +4,649 | +4% | +$345K |
|
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $8.65M | 0.97% | 37,824 -5,036 | -12% | -$1.15M |
|