WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
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
-$9.04M
(-0.96%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
599
New
17
Increased
99
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 | |
|---|---|---|---|---|---|---|
326
Starbucks
SBUX
$97.1B
| $68.4K | 0.01% |
750
| – | – |
|
327
Hewlett Packard
HPE
$31B
| $68.3K | 0.01% |
3,200
| – | – |
|
328
L3Harris
LHX
$51B
| $67.9K | 0.01% |
323
-45
| -12% | -$9.46K |
|
329
Sempra
SRE
$52.9B
| $67.6K | 0.01% |
771
+753
| +4,183% | +$66.1K |
|
330
Exelon
EXC
$43.9B
| $67.2K | 0.01% |
1,785
-69
| -4% | -$2.6K |
|
331
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $66.9K | 0.01% |
1,853
+300
| +19% | +$10.8K |
|
332
Live Nation Entertainment
LYV
$37.9B
| $64.8K | 0.01% |
500
| – | – |
|
333
Enbridge
ENB
$105B
| $62.8K | 0.01% |
1,480
| – | – |
|
334
Keysight
KEYS
$28.9B
| $62.3K | 0.01% |
388
| – | – |
|
335
iShares MSCI India ETF
INDA
$9.26B
| $62.1K | 0.01% |
1,180
| – | – |
|
336
Microchip Technology
MCHP
$35.6B
| $61.1K | 0.01% |
1,066
-280
| -21% | -$16.1K |
|
337
TE Connectivity
TEL
$61.7B
| $60.9K | 0.01% |
+426
| New | +$60.9K |
|
338
VanEck BDC Income ETF
BIZD
$1.68B
| $57.5K | 0.01% |
3,456
| – | – |
|
339
United Rentals
URI
$62.7B
| $55.7K | 0.01% |
79
| – | – |
|
340
OGE Energy
OGE
$8.89B
| $53.6K | 0.01% |
1,300
| – | – |
|
341
ONE Gas
OGS
$4.56B
| $53.4K | 0.01% |
771
| – | – |
|
342
Solventum
SOLV
$12.6B
| $53.4K | 0.01% |
808
-36
| -4% | -$2.38K |
|
343
Adobe
ADBE
$148B
| $53.4K | 0.01% |
120
-84
| -41% | -$37.4K |
|
344
US Bancorp
USB
$75.9B
| $53.2K | 0.01% |
1,112
| – | – |
|
345
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $52.8K | 0.01% |
2,470
| – | – |
|
346
Dominion Energy
D
$49.7B
| $52.7K | 0.01% |
979
-36
| -4% | -$1.94K |
|
347
Vanguard Materials ETF
VAW
$2.89B
| $51.7K | 0.01% |
275
| – | – |
|
348
Darden Restaurants
DRI
$24.5B
| $51.3K | 0.01% |
+275
| New | +$51.3K |
|
349
Vertiv
VRT
$47.4B
| $51.1K | 0.01% |
+450
| New | +$51.1K |
|
350
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $50.6K | 0.01% |
706
+471
| +200% | +$33.7K |
|