WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+6.22%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$940M
AUM Growth
+$940M
(+3%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
628
New
16
Increased
82
Reduced
177
Closed
46
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 2 |
Broadcom
AVGO
|
$1.67M |
| 3 |
Accenture
ACN
|
$1.57M |
| 4 |
Webster Financial
WBS
|
$1.32M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.03M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.74M |
| 2 |
PepsiCo
PEP
|
$3.16M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.96M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 7.12% |
| 4 | Consumer Staples | 4.81% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$148B
| $9.14M | 0.97% |
117,079
-6,722
| -5% | -$525K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $8.14M | 0.87% |
141,790
-2,353
| -2% | -$135K |
|
28
Johnson & Johnson
JNJ
$429B
| $7.9M | 0.84% |
48,732
-1,755
| -3% | -$284K |
|
29
Home Depot
HD
$406B
| $7.89M | 0.84% |
19,460
-526
| -3% | -$213K |
|
30
Fastenal
FAST
$56.4B
| $7.65M | 0.81% |
107,069
-3,063
| -3% | -$219K |
|
31
Technology Select Sector SPDR Fund
XLK
$82.7B
| $7.57M | 0.81% |
33,550
-714
| -2% | -$161K |
|
|
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $7.3M | 0.78% |
68,126
+9,628
| +16% | +$1.03M |
|
33
Bank of America
BAC
$372B
| $6.88M | 0.73% |
173,394
-3,363
| -2% | -$133K |
|
34
Travelers Companies
TRV
$61B
| $6.72M | 0.71% |
28,694
-1,624
| -5% | -$380K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.1B
| $6.71M | 0.71% |
35,366
+2,742
| +8% | +$520K |
|
36
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $6.67M | 0.71% |
323,022
+17,659
| +6% | +$365K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.54M | 0.7% |
128,820
+17,076
| +15% | +$866K |
|
38
Salesforce
CRM
$241B
| $6.52M | 0.69% |
23,835
-1,214
| -5% | -$332K |
|
39
Invesco QQQ Trust
QQQ
$360B
| $6.31M | 0.67% |
12,933
-122
| -0.9% | -$59.5K |
|
40
Exxon Mobil
XOM
$490B
| $6.23M | 0.66% |
53,184
-2,412
| -4% | -$283K |
|
|
41
Accenture
ACN
$159B
| $5.95M | 0.63% |
16,843
+4,449
| +36% | +$1.57M |
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.77M | 0.61% |
62,884
-752
| -1% | -$69K |
|
43
iShares MSCI EAFE ETF
EFA
$65.2B
| $5.36M | 0.57% |
64,039
-541
| -0.8% | -$45.2K |
|
44
Caterpillar
CAT
$194B
| $5.33M | 0.57% |
13,619
-541
| -4% | -$212K |
|
45
Vanguard Health Care ETF
VHT
$15.6B
| $5.26M | 0.56% |
18,653
-29
| -0.2% | -$8.18K |
|
46
Cisco
CSCO
$270B
| $5.15M | 0.55% |
96,838
-6,436
| -6% | -$343K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.13M | 0.55% |
11,138
-208
| -2% | -$95.7K |
|
48
General Dynamics
GD
$86.8B
| $4.64M | 0.49% |
15,365
-46
| -0.3% | -$13.9K |
|
49
Ecolab
ECL
$78B
| $4.64M | 0.49% |
18,182
-1,175
| -6% | -$300K |
|
|
50
PepsiCo
PEP
$207B
| $4.3M | 0.46% |
25,280
-18,612
| -42% | -$3.16M |
|