WB

Webster Bank Portfolio holdings

AUM $968M
This Quarter Return
+6.22%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$940M
AUM Growth
+$940M
Cap. Flow
-$21.8M
Cap. Flow %
-2.32%
Top 10 Hldgs %
41.78%
Holding
628
New
16
Increased
82
Reduced
177
Closed
46

Sector Composition

1 Technology 19.04%
2 Financials 9.6%
3 Healthcare 7.12%
4 Consumer Staples 4.81%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$90.4M 9.62% 157,624 -1,287 -0.8% -$738K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$76.3M 8.11% 144,507 -1,627 -1% -$859K
AAPL icon
3
Apple
AAPL
$3.45T
$52.3M 5.57% 224,579 -9,881 -4% -$2.3M
NVDA icon
4
NVIDIA
NVDA
$4.24T
$32.8M 3.49% 270,094 -47,227 -15% -$5.74M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$30.4M 3.24% 605,532 -58,888 -9% -$2.96M
MSFT icon
6
Microsoft
MSFT
$3.77T
$29.1M 3.09% 67,610 -2,359 -3% -$1.02M
AMZN icon
7
Amazon
AMZN
$2.44T
$22.7M 2.42% 121,895 -3,573 -3% -$666K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$22.6M 2.41% 136,414 -5,122 -4% -$849K
JPM icon
9
JPMorgan Chase
JPM
$829B
$21.3M 2.27% 101,114 -4,219 -4% -$890K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$14.8M 1.57% 25,618 +4,059 +19% +$2.34M
WMT icon
11
Walmart
WMT
$774B
$14.3M 1.53% 177,531 -6,250 -3% -$505K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.1M 1.5% 139,457 -2,986 -2% -$302K
DHR icon
13
Danaher
DHR
$147B
$13M 1.38% 46,616 -1,677 -3% -$466K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$12.8M 1.36% 45,301 -2,959 -6% -$838K
ABBV icon
15
AbbVie
ABBV
$372B
$12.4M 1.32% 63,001 -2,462 -4% -$486K
TMO icon
16
Thermo Fisher Scientific
TMO
$186B
$11.7M 1.25% 18,947 -888 -4% -$549K
BLK icon
17
Blackrock
BLK
$175B
$11.7M 1.25% 12,340 -679 -5% -$645K
COST icon
18
Costco
COST
$418B
$11.6M 1.23% 13,054 -839 -6% -$744K
FI icon
19
Fiserv
FI
$75.1B
$11.4M 1.22% 63,679 -3,212 -5% -$577K
V icon
20
Visa
V
$683B
$11M 1.17% 40,036 -2,813 -7% -$773K
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.1M 1.08% 479,165 -10,099 -2% -$213K
ORCL icon
22
Oracle
ORCL
$635B
$9.78M 1.04% 57,407 -3,235 -5% -$551K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$9.34M 0.99% 16,322 -421 -3% -$241K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$9.27M 0.99% 39,088 +510 +1% +$121K
PG icon
25
Procter & Gamble
PG
$368B
$9.21M 0.98% 53,201 -2,029 -4% -$351K