WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+7.05%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$767M
AUM Growth
+$767M
(+3.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
584
New
47
Increased
76
Reduced
163
Closed
16
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$7.39M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.02M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.64M |
| 5 |
Accenture
ACN
|
$1.45M |
Top Sells
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 8.83% |
| 4 | Consumer Staples | 6.17% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $3.65M | 0.48% |
50,865
-420
| -0.8% | -$30.1K |
|
52
Chevron
CVX
$318B
| $3.6M | 0.47% |
22,050
-482
| -2% | -$78.6K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $3.46M | 0.45% |
16,305
-680
| -4% | -$144K |
|
54
Caterpillar
CAT
$194B
| $3.33M | 0.43% |
14,530
-141
| -1% | -$32.3K |
|
55
General Dynamics
GD
$86.8B
| $3.23M | 0.42% |
14,149
-417
| -3% | -$95.2K |
|
56
Ecolab
ECL
$77.5B
| $3.15M | 0.41% |
19,033
-640
| -3% | -$106K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $3.08M | 0.4% |
17,272
+286
| +2% | +$51K |
|
58
Walt Disney
DIS
$211B
| $3.06M | 0.4% |
30,567
-2,745
| -8% | -$275K |
|
59
Corteva
CTVA
$49.2B
| $3.03M | 0.39% |
50,196
-433
| -0.9% | -$26.1K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $3.01M | 0.39% |
28,910
+130
| +0.5% | +$13.5K |
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3M | 0.39% |
9,720
+6,546
| +206% | +$2.02M |
|
62
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.99M | 0.39% |
72,896
-13,872
| -16% | -$569K |
|
63
Automatic Data Processing
ADP
$121B
| $2.86M | 0.37% |
12,842
-677
| -5% | -$151K |
|
64
Dow Inc
DOW
$17B
| $2.85M | 0.37% |
52,030
-433
| -0.8% | -$23.7K |
|
65
Intercontinental Exchange
ICE
$100B
| $2.76M | 0.36% |
26,424
-4,655
| -15% | -$485K |
|
66
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.72M | 0.35% |
37,966
| – | – |
|
67
Capital One
COF
$142B
| $2.71M | 0.35% |
28,184
-675
| -2% | -$64.9K |
|
|
68
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.65M | 0.35% |
130,877
+103,889
| +385% | +$2.11M |
|
69
Honeywell
HON
$136B
| $2.62M | 0.34% |
13,720
-516
| -4% | -$98.6K |
|
70
Becton Dickinson
BDX
$54.3B
| $2.56M | 0.33% |
10,335
-283
| -3% | -$70.1K |
|
71
Merck
MRK
$210B
| $2.5M | 0.33% |
23,505
-1,567
| -6% | -$167K |
|
72
Verizon
VZ
$184B
| $2.45M | 0.32% |
63,027
-1,094
| -2% | -$42.5K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $2.34M | 0.31% |
33,823
-1,263
| -4% | -$87.5K |
|
74
Charles Schwab
SCHW
$175B
| $2.29M | 0.3% |
43,806
-565
| -1% | -$29.6K |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.03M | 0.27% |
24,502
-925
| -4% | -$76.8K |
|