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
(+3%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
628
New
16
Increased
82
Reduced
177
Closed
46
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 2 |
Broadcom
AVGO
|
$1.67M |
| 3 |
Accenture
ACN
|
$1.57M |
| 4 |
Webster Financial
WBS
|
$1.32M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.03M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.74M |
| 2 |
PepsiCo
PEP
|
$3.16M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.96M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
Microsoft
MSFT
|
$1.02M |
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $90.4M | 9.62% |
157,624
-1,287
| -0.8% | -$738K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $76.3M | 8.11% |
144,507
-1,627
| -1% | -$859K |
|
|
3
Apple
AAPL
$3.45T
| $52.3M | 5.57% |
224,579
-9,881
| -4% | -$2.3M |
|
|
4
NVIDIA
NVDA
$4.24T
| $32.8M | 3.49% |
270,094
-47,227
| -15% | -$5.74M |
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $30.4M | 3.24% |
605,532
-58,888
| -9% | -$2.96M |
|
|
6
Microsoft
MSFT
$3.77T
| $29.1M | 3.09% |
67,610
-2,359
| -3% | -$1.02M |
|
7
Amazon
AMZN
$2.44T
| $22.7M | 2.42% |
121,895
-3,573
| -3% | -$666K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 2.41% |
136,414
-5,122
| -4% | -$849K |
|
9
JPMorgan Chase
JPM
$829B
| $21.3M | 2.27% |
101,114
-4,219
| -4% | -$890K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $14.8M | 1.57% |
25,618
+4,059
| +19% | +$2.34M |
|
11
Walmart
WMT
$774B
| $14.3M | 1.53% |
177,531
-6,250
| -3% | -$505K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.1M | 1.5% |
139,457
-2,986
| -2% | -$302K |
|
13
Danaher
DHR
$147B
| $13M | 1.38% |
46,616
-1,677
| -3% | -$466K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $12.8M | 1.36% |
45,301
-2,959
| -6% | -$838K |
|
15
AbbVie
ABBV
$372B
| $12.4M | 1.32% |
63,001
-2,462
| -4% | -$486K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $11.7M | 1.25% |
18,947
-888
| -4% | -$549K |
|
17
Blackrock
BLK
$175B
| $11.7M | 1.25% |
12,340
-679
| -5% | -$645K |
|
18
Costco
COST
$418B
| $11.6M | 1.23% |
13,054
-839
| -6% | -$744K |
|
19
Fiserv
FI
$75.1B
| $11.4M | 1.22% |
63,679
-3,212
| -5% | -$577K |
|
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 |
|
22
Oracle
ORCL
$635B
| $9.78M | 1.04% |
57,407
-3,235
| -5% | -$551K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $9.34M | 0.99% |
16,322
-421
| -3% | -$241K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $9.27M | 0.99% |
39,088
+510
| +1% | +$121K |
|
25
Procter & Gamble
PG
$368B
| $9.21M | 0.98% |
53,201
-2,029
| -4% | -$351K |
|