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 |
Eaton
ETN
|
$1.51M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.11M |
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
$77.5B
| $4.43M | 0.46% |
16,443
-706
| -4% | -$190K |
|
52
General Dynamics
GD
$86.8B
| $4.27M | 0.44% |
14,657
-134
| -0.9% | -$39.1K |
|
53
Waste Management
WM
$90.4B
| $4.24M | 0.44% |
18,508
+296
| +2% | +$67.7K |
|
54
Uber
UBER
$194B
| $4.16M | 0.43% |
44,544
+875
| +2% | +$81.6K |
|
55
Intercontinental Exchange
ICE
$100B
| $3.86M | 0.4% |
21,016
-69
| -0.3% | -$12.7K |
|
56
Paychex
PAYX
$48.8B
| $3.85M | 0.4% |
26,501
-3,113
| -11% | -$453K |
|
57
Honeywell
HON
$136B
| $3.85M | 0.4% |
16,534
+230
| +1% | +$53.6K |
|
58
Automatic Data Processing
ADP
$121B
| $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
$66.6B
| $3.41M | 0.35% |
15,808
-309
| -2% | -$66.7K |
|
61
Netflix
NFLX
$521B
| $3.4M | 0.35% |
2,540
+39
| +2% | +$52.2K |
|
62
American Express
AXP
$225B
| $3.24M | 0.33% |
10,153
-1,846
| -15% | -$589K |
|
63
Charles Schwab
SCHW
$175B
| $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
$318B
| $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
$7.25B
| $2.83M | 0.29% |
65,678
-14,173
| -18% | -$611K |
|
69
Broadcom
AVGO
$1.42T
| $2.83M | 0.29% |
10,275
-484
| -4% | -$133K |
|
70
Moody's
MCO
$89B
| $2.78M | 0.29% |
5,547
+148
| +3% | +$74.2K |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $2.56M | 0.26% |
19,254
-480
| -2% | -$63.7K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.53M | 0.26% |
37,629
+2,345
| +7% | +$158K |
|
73
PepsiCo
PEP
$203B
| $2.51M | 0.26% |
19,043
-1,582
| -8% | -$209K |
|
74
Lam Research
LRCX
$124B
| $2.5M | 0.26% |
25,667
+981
| +4% | +$95.5K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.48M | 0.26% |
16,800
-834
| -5% | -$123K |
|