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 | |
|---|---|---|---|---|---|---|
626
West Pharmaceutical
WST
$17.5B
| – | – |
-24
| Closed | -$7.91K |
|
627
Trump Media & Technology Group
DJT
$4.74B
| – | – |
-140
| Closed | -$4.59K |
|
628
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-23
| Closed | -$3.68K |
|