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 | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $4.07M | 0.44% | 17,367 -815 | -4% | -$191K |
|
52
General Dynamics
GD
$87.3B
| $3.95M | 0.42% | 15,006 -359 | -2% | -$94.6K |
|
53
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.85M | 0.41% | 36,729 | – | – |
|
54
Tesla
TSLA
$1.08T
| $3.78M | 0.41% | 9,361 +223 | +2% | +$90.1K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $3.71M | 0.4% | 16,806 +1,223 | +8% | +$270K |
|
56
Honeywell
HON
$139B
| $3.7M | 0.4% | 16,381 -143 | -0.9% | -$32.3K |
|
57
PepsiCo
PEP
$204B
| $3.7M | 0.4% | 24,333 -947 | -4% | -$144K |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.69M | 0.4% | 76,301 +22 | +0% | +$1.07K |
|
|
59
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.68M | 0.4% | +56,574 | New | +$3.68M |
|
60
American Express
AXP
$231B
| $3.55M | 0.38% | 11,956 -825 | -6% | -$245K |
|
61
Waste Management
WM
$91.2B
| $3.54M | 0.38% | 17,558 +232 | +1% | +$46.8K |
|
62
Automatic Data Processing
ADP
$123B
| $3.39M | 0.36% | 11,586 -280 | -2% | -$82K |
|
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.38M | 0.36% | 79,439 +1,925 | +2% | +$82K |
|
64
Chevron
CVX
$324B
| $3.18M | 0.34% | 21,925 -326 | -1% | -$47.2K |
|
65
IBM
IBM
$227B
| $3.16M | 0.34% | 14,366 +15 | +0.1% | +$3.3K |
|
66
Intercontinental Exchange
ICE
$101B
| $3.15M | 0.34% | 21,157 +3,735 | +21% | +$557K |
|
67
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $2.93M | 0.31% | 58,640 | – | – |
|
68
Uber
UBER
$196B
| $2.65M | 0.28% | 43,869 +2,786 | +7% | +$168K |
|
69
Charles Schwab
SCHW
$174B
| $2.63M | 0.28% | 35,591 -475 | -1% | -$35.2K |
|
70
Broadcom
AVGO
$1.4T
| $2.54M | 0.27% | 10,949 +256 | +2% | +$59.4K |
|
71
Vanguard Value ETF
VTV
$144B
| $2.42M | 0.26% | 14,322 -1,819 | -11% | -$308K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.32M | 0.25% | 17,619 +591 | +3% | +$77.9K |
|
|
73
Travelers Companies
TRV
$61.1B
| $2.25M | 0.24% | 9,320 -19,374 | -68% | -$4.67M |
|
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.23M | 0.24% | 115,014 +45,223 | +65% | +$879K |
|
75
Netflix
NFLX
$513B
| $2.2M | 0.24% | 2,471 +31 | +1% | +$27.6K |
|