WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+7.05%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$767M
AUM Growth
+$27.4M
(+3.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
584
New
47
Increased
76
Reduced
163
Closed
16
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$7.39M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.02M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.64M |
| 5 |
Accenture
ACN
|
$1.45M |
Top Sells
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 8.83% |
| 4 | Consumer Staples | 6.17% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$73.6B
| $7.96M | 1.04% |
70,441
-523
| -0.7% | -$59.1K |
|
27
Costco
COST
$423B
| $7.01M | 0.91% |
14,111
-580
| -4% | -$288K |
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $6.66M | 0.87% |
159,789
+26,328
| +20% | +$1.1M |
|
29
Fastenal
FAST
$56.8B
| $6.59M | 0.86% |
244,424
-1,842
| -0.7% | -$49.7K |
|
30
Oracle
ORCL
$620B
| $6.27M | 0.82% |
67,523
-3,591
| -5% | -$334K |
|
31
Cisco
CSCO
$268B
| $6.21M | 0.81% |
118,794
-3,929
| -3% | -$205K |
|
32
Home Depot
HD
$406B
| $5.84M | 0.76% |
19,797
-564
| -3% | -$166K |
|
33
CVS Health
CVS
$93.6B
| $5.81M | 0.76% |
78,217
+225
| +0.3% | +$16.7K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.78M | 0.75% |
118,408
+16,780
| +17% | +$819K |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $5.55M | 0.72% |
29,257
-4,213
| -13% | -$799K |
|
36
iShares MSCI EAFE ETF
EFA
$65.6B
| $5.47M | 0.71% |
76,509
+4,490
| +6% | +$321K |
|
37
Salesforce
CRM
$226B
| $5.42M | 0.71% |
27,120
-656
| -2% | -$131K |
|
38
Travelers Companies
TRV
$62.7B
| $5.37M | 0.7% |
31,344
-612
| -2% | -$105K |
|
39
Bank of America
BAC
$373B
| $4.79M | 0.62% |
167,377
-1,152
| -0.7% | -$32.9K |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.78M | 0.62% |
100,051
-23,087
| -19% | -$1.1M |
|
41
McDonald's
MCD
$227B
| $4.67M | 0.61% |
16,716
-1,092
| -6% | -$305K |
|
42
Vanguard Health Care ETF
VHT
$15.5B
| $4.65M | 0.61% |
19,499
-27
| -0.1% | -$6.44K |
|
43
RTX Corp
RTX
$212B
| $4.55M | 0.59% |
46,504
-1,875
| -4% | -$184K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $4.4M | 0.57% |
13,717
-1,187
| -8% | -$381K |
|
45
Pfizer
PFE
$140B
| $4.35M | 0.57% |
106,517
+704
| +0.7% | +$28.7K |
|
46
GE Aerospace
GE
$296B
| $4.22M | 0.55% |
55,336
-15,555
| -22% | -$1.19M |
|
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.2M | 0.55% |
40,182
-12,211
| -23% | -$1.28M |
|
48
Paychex
PAYX
$48.8B
| $4.15M | 0.54% |
36,221
-1,090
| -3% | -$125K |
|
49
Technology Select Sector SPDR Fund
XLK
$83B
| $3.78M | 0.49% |
25,012
-599
| -2% | -$90.5K |
|
50
Archer Daniels Midland
ADM
$29.8B
| $3.69M | 0.48% |
46,379
| – | – |
|