WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+10.13%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$968M
AUM Growth
+$968M
(+6.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
696
New
132
Increased
110
Reduced
165
Closed
35
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.2M |
| 2 |
Fastenal
FAST
|
$4.22M |
| 3 |
Eaton
ETN
|
$1.51M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.45M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.52M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.03M |
| 4 |
Apple
AAPL
|
$2.12M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$1.95M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 5.18% |
| 4 | Communication Services | 5.18% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $4.43M | 0.46% | 16,443 -706 | -4% | -$190K |
|
52
General Dynamics
GD
$87.3B
| $4.27M | 0.44% | 14,657 -134 | -0.9% | -$39.1K |
|
53
Waste Management
WM
$91.2B
| $4.24M | 0.44% | 18,508 +296 | +2% | +$67.7K |
|
54
Uber
UBER
$196B
| $4.16M | 0.43% | 44,544 +875 | +2% | +$81.6K |
|
55
Intercontinental Exchange
ICE
$101B
| $3.86M | 0.4% | 21,016 -69 | -0.3% | -$12.7K |
|
56
Paychex
PAYX
$50.2B
| $3.85M | 0.4% | 26,501 -3,113 | -11% | -$453K |
|
57
Honeywell
HON
$139B
| $3.85M | 0.4% | 16,534 +230 | +1% | +$53.6K |
|
58
Automatic Data Processing
ADP
$123B
| $3.62M | 0.37% | 11,728 +188 | +2% | +$58K |
|
59
IBM
IBM
$227B
| $3.55M | 0.37% | 12,027 -2,094 | -15% | -$617K |
|
60
iShares Russell 2000 ETF
IWM
$66B
| $3.41M | 0.35% | 15,808 -309 | -2% | -$66.7K |
|
61
Netflix
NFLX
$513B
| $3.4M | 0.35% | 2,540 +39 | +2% | +$52.2K |
|
62
American Express
AXP
$231B
| $3.24M | 0.33% | 10,153 -1,846 | -15% | -$589K |
|
63
Charles Schwab
SCHW
$174B
| $3.24M | 0.33% | 35,462 -406 | -1% | -$37K |
|
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.22M | 0.33% | 63,571 -59,841 | -48% | -$3.03M |
|
65
Chevron
CVX
$324B
| $3.09M | 0.32% | 21,581 +148 | +0.7% | +$21.2K |
|
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.03M | 0.31% | 155,316 +6,304 | +4% | +$123K |
|
67
Tesla
TSLA
$1.08T
| $2.85M | 0.29% | 8,981 -764 | -8% | -$243K |
|
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $2.83M | 0.29% | 65,678 -14,173 | -18% | -$611K |
|
69
Broadcom
AVGO
$1.4T
| $2.83M | 0.29% | 10,275 -484 | -4% | -$133K |
|
70
Moody's
MCO
$91.4B
| $2.78M | 0.29% | 5,547 +148 | +3% | +$74.2K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $2.56M | 0.26% | 19,254 -480 | -2% | -$63.7K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.53M | 0.26% | 37,629 +2,345 | +7% | +$158K |
|
73
PepsiCo
PEP
$204B
| $2.51M | 0.26% | 19,043 -1,582 | -8% | -$209K |
|
74
Lam Research
LRCX
$127B
| $2.5M | 0.26% | 25,667 +981 | +4% | +$95.5K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.48M | 0.26% | 16,800 -834 | -5% | -$123K |
|