WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
-2.76%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$910M
AUM Growth
-$21.1M
(-2.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
601
New
32
Increased
67
Reduced
158
Closed
37
Top Buys
| 1 |
Blackrock
BLK
|
+$11.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.01M |
| 3 |
Moody's
MCO
|
+$2.51M |
| 4 |
Novo Nordisk
NVO
|
+$2.41M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.36M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.7M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.74M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.26M |
| 5 |
Prudential Financial
PRU
|
+$979K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 10.2% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Staples | 4.75% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$664B
| $87.1M | 9.57% |
155,738
+1,785
| +1% | +$999K |
|
2
Vanguard S&P 500 ETF
VOO
$734B
| $74.8M | 8.22% |
145,459
-744
| -0.5% | -$382K |
|
3
Apple
AAPL
$3.37T
| $48.4M | 5.32% |
217,843
-2,698
| -1% | -$599K |
|
4
Microsoft
MSFT
$3.72T
| $27.8M | 3.06% |
74,142
+2,201
| +3% | +$826K |
|
5
NVIDIA
NVDA
$4.32T
| $27.1M | 2.97% |
249,718
-1,543
| -0.6% | -$167K |
|
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $26M | 2.85% |
515,834
-103,263
| -17% | -$5.2M |
|
7
JPMorgan Chase
JPM
$826B
| $23.7M | 2.61% |
96,631
-2,813
| -3% | -$690K |
|
8
Amazon
AMZN
$2.46T
| $23M | 2.53% |
120,769
+205
| +0.2% | +$39K |
|
9
Alphabet (Google) Class A
GOOGL
$2.89T
| $21.2M | 2.33% |
137,364
+1,657
| +1% | +$256K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$132B
| $15.3M | 1.68% |
154,317
-4,797
| -3% | -$475K |
|
11
Walmart
WMT
$801B
| $15.2M | 1.67% |
173,268
-583
| -0.3% | -$51.2K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$152B
| $13.7M | 1.51% |
181,513
+79,469
| +78% | +$6.01M |
|
13
Visa
V
$656B
| $13.7M | 1.5% |
38,972
+136
| +0.4% | +$47.7K |
|
14
Fiserv
FI
$71.8B
| $13.6M | 1.49% |
61,424
-1,087
| -2% | -$240K |
|
15
iShares Core S&P 500 ETF
IVV
$670B
| $13.6M | 1.49% |
24,126
-1,701
| -7% | -$956K |
|
16
AbbVie
ABBV
$374B
| $12.8M | 1.4% |
60,866
-576
| -0.9% | -$121K |
|
17
Vanguard Total Stock Market ETF
VTI
$532B
| $12.2M | 1.34% |
44,278
-98
| -0.2% | -$26.9K |
|
18
Costco
COST
$424B
| $12M | 1.32% |
12,658
-77
| -0.6% | -$72.8K |
|
|
19
Blackrock
BLK
$171B
| $11.5M | 1.26% |
+12,122
| New | +$11.5M |
|
20
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $10M | 1.1% |
94,754
+8,204
| +9% | +$870K |
|
21
Danaher
DHR
$138B
| $9.39M | 1.03% |
45,821
+49
| +0.1% | +$10K |
|
22
Meta Platforms (Facebook)
META
$1.89T
| $9.33M | 1.03% |
16,193
+28
| +0.2% | +$16.1K |
|
23
Thermo Fisher Scientific
TMO
$180B
| $9.2M | 1.01% |
18,489
+89
| +0.5% | +$44.3K |
|
|
24
Janus Henderson AAA CLO ETF
JAAA
$25B
| $9.18M | 1.01% |
181,070
+46,554
| +35% | +$2.36M |
|
25
Procter & Gamble
PG
$368B
| $8.91M | 0.98% |
52,276
-608
| -1% | -$104K |
|