WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+10.27%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$817M
AUM Growth
+$817M
(+10%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
597
New
32
Increased
131
Reduced
87
Closed
19
Top Buys
| 1 |
Waste Management
WM
|
$2.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.91M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.45M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.87M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.82M |
| 5 |
Danaher
DHR
|
$1.53M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Staples | 5.16% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $3.81M | 0.47% |
27,001
-643
| -2% | -$90.6K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.8M | 0.47% |
10,657
+1,450
| +16% | +$517K |
|
53
General Dynamics
GD
$86.8B
| $3.8M | 0.47% |
14,623
+181
| +1% | +$47K |
|
54
Capital One
COF
$142B
| $3.63M | 0.44% |
27,680
+116
| +0.4% | +$15.2K |
|
55
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.44M | 0.42% |
82,020
+11,658
| +17% | +$489K |
|
56
Chevron
CVX
$318B
| $3.4M | 0.42% |
22,792
+847
| +4% | +$126K |
|
57
Honeywell
HON
$136B
| $3.28M | 0.4% |
15,657
+1,391
| +10% | +$292K |
|
58
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.12M | 0.38% |
36,729
+297
| +0.8% | +$25.3K |
|
|
59
Waste Management
WM
$90.4B
| $3.02M | 0.37% |
16,849
+16,561
| +5,750% | +$2.97M |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $2.97M | 0.36% |
14,821
-2,254
| -13% | -$452K |
|
61
Accenture
ACN
$158B
| $2.96M | 0.36% |
8,431
+52
| +0.6% | +$18.2K |
|
62
Charles Schwab
SCHW
$175B
| $2.94M | 0.36% |
42,662
+375
| +0.9% | +$25.8K |
|
63
Automatic Data Processing
ADP
$121B
| $2.86M | 0.35% |
12,295
| – | – |
|
64
Eaton
ETN
$134B
| $2.86M | 0.35% |
11,893
+409
| +4% | +$98.5K |
|
65
Intercontinental Exchange
ICE
$100B
| $2.77M | 0.34% |
21,569
-975
| -4% | -$125K |
|
66
American Express
AXP
$225B
| $2.63M | 0.32% |
14,040
-395
| -3% | -$74K |
|
67
Becton Dickinson
BDX
$54.3B
| $2.54M | 0.31% |
10,404
+57
| +0.6% | +$13.9K |
|
68
ServiceNow
NOW
$191B
| $2.43M | 0.3% |
3,445
+157
| +5% | +$111K |
|
69
Merck
MRK
$210B
| $2.42M | 0.3% |
22,240
+557
| +3% | +$60.7K |
|
70
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
| $2.31M | 0.28% |
110,537
-1,244
| -1% | -$26K |
|
71
Medtronic
MDT
$118B
| $2.17M | 0.27% |
26,302
+5,252
| +25% | +$433K |
|
72
Illinois Tool Works
ITW
$76.2B
| $2.15M | 0.26% |
8,198
+205
| +3% | +$53.7K |
|
|
73
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2.11M | 0.26% |
42,146
+38,130
| +949% | +$1.91M |
|
74
PNC Financial Services
PNC
$80.7B
| $2.03M | 0.25% |
13,131
-567
| -4% | -$87.8K |
|
75
Verizon
VZ
$184B
| $2.03M | 0.25% |
53,833
-1,842
| -3% | -$69.4K |
|