WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+4.11%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$912M
AUM Growth
+$912M
(+1.9%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
649
New
36
Increased
99
Reduced
162
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$35.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.38M |
| 3 |
Uber
UBER
|
$2.97M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.07M |
| 5 |
IBM
IBM
|
$1.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.36M |
| 3 |
McDonald's
MCD
|
$2.22M |
| 4 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$2.09M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.91M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 6.94% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.5M | 9.48% | 158,911 -8,939 | -5% | -$4.86M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $73.1M | 8.01% | 146,134 +994 | +0.7% | +$497K |
|
3
Apple
AAPL
$3.45T
| $49.4M | 5.41% | 234,460 -5,507 | -2% | -$1.16M |
|
|
4
NVIDIA
NVDA
$4.24T
| $39.2M | 4.3% | 317,321 +285,381 | +893% | +$35.3M |
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $33.4M | 3.66% | 664,420 -38,063 | -5% | -$1.91M |
|
6
Microsoft
MSFT
$3.77T
| $31.3M | 3.43% | 69,969 -406 | -0.6% | -$181K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.8M | 2.83% | 141,536 -2,303 | -2% | -$419K |
|
8
Amazon
AMZN
$2.44T
| $24.2M | 2.66% | 125,468 +932 | +0.7% | +$180K |
|
9
JPMorgan Chase
JPM
$829B
| $21.3M | 2.34% | 105,333 -1,800 | -2% | -$364K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.8M | 1.52% | 142,443 +658 | +0.5% | +$63.9K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $12.9M | 1.42% | 48,260 +115 | +0.2% | +$30.8K |
|
12
Walmart
WMT
$774B
| $12.4M | 1.36% | 183,781 -5,553 | -3% | -$376K |
|
13
Danaher
DHR
$147B
| $12.1M | 1.32% | 48,293 -596 | -1% | -$149K |
|
14
Costco
COST
$418B
| $11.8M | 1.29% | 13,893 +110 | +0.8% | +$93.5K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 1.29% | 21,559 -67 | -0.3% | -$36.7K |
|
16
Visa
V
$683B
| $11.2M | 1.23% | 42,849 -596 | -1% | -$156K |
|
17
AbbVie
ABBV
$372B
| $11.2M | 1.23% | 65,463 -1,943 | -3% | -$333K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $11M | 1.2% | 19,835 +325 | +2% | +$180K |
|
|
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.3M | 1.13% | 489,264 -3,502 | -0.7% | -$73.8K |
|
20
Blackrock
BLK
$175B
| $10.3M | 1.12% | 13,019 -129 | -1% | -$102K |
|
21
Fiserv
FI
$75.1B
| $9.97M | 1.09% | 66,891 -1,979 | -3% | -$295K |
|
22
Procter & Gamble
PG
$368B
| $9.11M | 1% | 55,230 +339 | +0.6% | +$55.9K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.99M | 0.99% | 123,801 +3,889 | +3% | +$282K |
|
24
Oracle
ORCL
$635B
| $8.56M | 0.94% | 60,642 -1,006 | -2% | -$142K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $8.44M | 0.93% | 16,743 +630 | +4% | +$318K |
|