WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+4.11%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$912M
AUM Growth
+$912M
(+1.9%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
649
New
36
Increased
99
Reduced
162
Closed
37
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.38M |
| 2 |
Uber
UBER
|
$2.97M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.07M |
| 4 |
IBM
IBM
|
$1.29M |
| 5 |
Accenture
ACN
|
$983K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.36M |
| 3 |
McDonald's
MCD
|
$2.22M |
| 4 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$2.09M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.91M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 6.94% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $8.41M | 0.92% |
38,578
+754
| +2% | +$164K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.75M | 0.85% |
34,264
+172
| +0.5% | +$38.9K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.72M | 0.85% |
144,143
+922
| +0.6% | +$49.4K |
|
29
Johnson & Johnson
JNJ
$429B
| $7.38M | 0.81% |
50,487
-1,466
| -3% | -$214K |
|
30
PepsiCo
PEP
$203B
| $7.24M | 0.79% |
43,892
-4,570
| -9% | -$754K |
|
31
Bank of America
BAC
$371B
| $7.03M | 0.77% |
176,757
-4,249
| -2% | -$169K |
|
32
Fastenal
FAST
$56.8B
| $6.92M | 0.76% |
220,264
-12,002
| -5% | -$377K |
|
33
Home Depot
HD
$406B
| $6.88M | 0.75% |
19,986
-552
| -3% | -$190K |
|
34
Salesforce
CRM
$245B
| $6.44M | 0.71% |
25,049
-604
| -2% | -$155K |
|
35
Exxon Mobil
XOM
$477B
| $6.4M | 0.7% |
55,596
+1,834
| +3% | +$211K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $6.25M | 0.69% |
13,055
-36
| -0.3% | -$17.2K |
|
37
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $6.24M | 0.68% |
305,363
+47,351
| +18% | +$968K |
|
38
Travelers Companies
TRV
$62.3B
| $6.16M | 0.68% |
30,318
-402
| -1% | -$81.7K |
|
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $6.07M | 0.67% |
58,498
+2,435
| +4% | +$253K |
|
|
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.84M | 0.64% |
63,636
+58,582
| +1,159% | +$5.38M |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.69M | 0.62% |
32,624
+3,134
| +11% | +$547K |
|
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.64M | 0.62% |
111,744
+41,018
| +58% | +$2.07M |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.06M | 0.55% |
64,580
-8,281
| -11% | -$649K |
|
44
Vanguard Health Care ETF
VHT
$15.5B
| $4.97M | 0.54% |
18,682
+138
| +0.7% | +$36.7K |
|
45
Cisco
CSCO
$268B
| $4.91M | 0.54% |
103,274
-4,312
| -4% | -$205K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $4.76M | 0.52% |
25,951
-736
| -3% | -$135K |
|
47
Caterpillar
CAT
$194B
| $4.72M | 0.52% |
14,160
-459
| -3% | -$153K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.62M | 0.51% |
11,346
+100
| +0.9% | +$40.7K |
|
49
Ecolab
ECL
$77.5B
| $4.61M | 0.51% |
19,357
+9
| +0% | +$2.14K |
|
50
General Dynamics
GD
$86.8B
| $4.47M | 0.49% |
15,411
-51
| -0.3% | -$14.8K |
|