WB
Webster Bank Portfolio holdings
AUM
$968M
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
+$931M
(-0.96%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
599
New
17
Increased
103
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $7.65M | 0.82% | 19,663 +203 | +1% | +$79K |
|
27
Fastenal
FAST
$57B
| $7.52M | 0.81% | 104,548 -2,521 | -2% | -$181K |
|
28
Bank of America
BAC
$376B
| $7.32M | 0.79% | 166,513 -6,881 | -4% | -$302K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.17M | 0.77% | 102,044 -15,035 | -13% | -$1.06M |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $7.15M | 0.77% | 29,739 -9,349 | -24% | -$2.25M |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.87M | 0.74% | 136,483 +7,663 | +6% | +$386K |
|
|
32
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.82M | 0.73% | +134,516 | New | +$6.82M |
|
33
Johnson & Johnson
JNJ
$427B
| $6.76M | 0.73% | 46,718 -2,014 | -4% | -$291K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.7M | 0.72% | 36,210 +844 | +2% | +$156K |
|
35
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $6.66M | 0.72% | 322,404 -618 | -0.2% | -$12.8K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $6.51M | 0.7% | 12,734 -199 | -2% | -$102K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.15M | 0.66% | 117,721 -24,069 | -17% | -$1.26M |
|
|
38
Eaton
ETN
$136B
| $5.95M | 0.64% | 17,925 +6,166 | +52% | +$2.05M |
|
39
Accenture
ACN
$162B
| $5.86M | 0.63% | 16,649 -194 | -1% | -$68.2K |
|
40
Cisco
CSCO
$274B
| $5.41M | 0.58% | 91,319 -5,519 | -6% | -$327K |
|
41
Exxon Mobil
XOM
$487B
| $5.38M | 0.58% | 49,970 -3,214 | -6% | -$346K |
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.24M | 0.56% | 57,294 -5,590 | -9% | -$511K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.02M | 0.54% | 11,072 -66 | -0.6% | -$29.9K |
|
44
ServiceNow
NOW
$190B
| $5M | 0.54% | 4,716 +826 | +21% | +$876K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $4.8M | 0.52% | 63,523 -516 | -0.8% | -$39K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $4.79M | 0.51% | 25,138 -337 | -1% | -$64.2K |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $4.77M | 0.51% | 18,796 +143 | +0.8% | +$36.3K |
|
48
Caterpillar
CAT
$196B
| $4.74M | 0.51% | 13,063 -556 | -4% | -$202K |
|
49
Capital One
COF
$145B
| $4.19M | 0.45% | 23,484 -1,593 | -6% | -$284K |
|
50
Paychex
PAYX
$50.2B
| $4.17M | 0.45% | 29,754 -909 | -3% | -$127K |
|