WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+2.62%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$931M
AUM Growth
+$931M
(-0.96%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
599
New
17
Increased
103
Reduced
143
Closed
30
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.82M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$3.68M |
| 3 |
Eaton
ETN
|
$2.05M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.92M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.9M |
Top Sells
| 1 |
Blackrock
BLK
|
$11.7M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$10.1M |
| 3 |
Travelers Companies
TRV
|
$4.67M |
| 4 |
Webster Financial
WBS
|
$2.64M |
| 5 |
NVIDIA
NVDA
|
$2.53M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 5.98% |
| 4 | Communication Services | 5.08% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $90.2M | 9.69% | 153,953 -3,671 | -2% | -$2.15M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $78.8M | 8.46% | 146,203 +1,696 | +1% | +$914K |
|
3
Apple
AAPL
$3.45T
| $55.2M | 5.93% | 220,541 -4,038 | -2% | -$1.01M |
|
|
4
NVIDIA
NVDA
$4.24T
| $33.7M | 3.62% | 251,261 -18,833 | -7% | -$2.53M |
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $31.2M | 3.35% | 619,097 +13,565 | +2% | +$683K |
|
6
Microsoft
MSFT
$3.77T
| $30.3M | 3.26% | 71,941 +4,331 | +6% | +$1.83M |
|
7
Amazon
AMZN
$2.44T
| $26.5M | 2.84% | 120,564 -1,331 | -1% | -$292K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.7M | 2.76% | 135,707 -707 | -0.5% | -$134K |
|
9
JPMorgan Chase
JPM
$829B
| $23.8M | 2.56% | 99,444 -1,670 | -2% | -$400K |
|
10
Walmart
WMT
$774B
| $15.7M | 1.69% | 173,851 -3,680 | -2% | -$332K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.4M | 1.66% | 159,114 +19,657 | +14% | +$1.9M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 1.63% | 25,827 +209 | +0.8% | +$123K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $12.9M | 1.38% | 44,376 -925 | -2% | -$268K |
|
14
Fiserv
FI
$75.1B
| $12.8M | 1.38% | 62,511 -1,168 | -2% | -$240K |
|
15
Visa
V
$683B
| $12.3M | 1.32% | 38,836 -1,200 | -3% | -$379K |
|
16
Costco
COST
$418B
| $11.7M | 1.25% | 12,735 -319 | -2% | -$292K |
|
17
AbbVie
ABBV
$372B
| $10.9M | 1.17% | 61,442 -1,559 | -2% | -$277K |
|
18
Danaher
DHR
$147B
| $10.5M | 1.13% | 45,772 -844 | -2% | -$194K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $9.57M | 1.03% | 18,400 -547 | -3% | -$285K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $9.46M | 1.02% | 16,165 -157 | -1% | -$91.9K |
|
21
Oracle
ORCL
$635B
| $9.33M | 1% | 55,966 -1,441 | -3% | -$240K |
|
|
22
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.02M | 0.97% | 86,550 +18,424 | +27% | +$1.92M |
|
23
Procter & Gamble
PG
$368B
| $8.87M | 0.95% | 52,884 -317 | -0.6% | -$53.1K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.88M | 0.85% | 33,873 +323 | +1% | +$75.1K |
|
25
Salesforce
CRM
$245B
| $7.74M | 0.83% | 23,139 -696 | -3% | -$233K |
|