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
-$9.84M
Cap. Flow
% of AUM
-1.28%
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 | |
|---|---|---|---|---|---|---|
|
76
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.99M | 0.26% |
19,643
+16,245
| +478% | +$1.64M |
|
77
Eaton
ETN
$134B
| $1.97M | 0.26% |
11,482
-249
| -2% | -$42.7K |
|
|
78
Accenture
ACN
$158B
| $1.96M | 0.26% |
6,859
+5,083
| +286% | +$1.45M |
|
79
Illinois Tool Works
ITW
$76.2B
| $1.92M | 0.25% |
7,896
-511
| -6% | -$124K |
|
80
PayPal
PYPL
$66.5B
| $1.85M | 0.24% |
24,417
-356
| -1% | -$27K |
|
81
Medtronic
MDT
$118B
| $1.82M | 0.24% |
22,566
+148
| +0.7% | +$11.9K |
|
82
American Express
AXP
$225B
| $1.82M | 0.24% |
11,017
+8,419
| +324% | +$1.39M |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.8M | 0.23% |
17,067
+506
| +3% | +$53.4K |
|
84
Prudential Financial
PRU
$37.8B
| $1.8M | 0.23% |
21,738
-2,937
| -12% | -$243K |
|
85
PNC Financial Services
PNC
$80.7B
| $1.79M | 0.23% |
14,093
-220
| -2% | -$28K |
|
86
Constellation Brands
STZ
$25.8B
| $1.75M | 0.23% |
7,752
+19
| +0.2% | +$4.29K |
|
87
ServiceNow
NOW
$191B
| $1.72M | 0.22% |
3,704
-221
| -6% | -$103K |
|
88
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.58M | 0.21% |
23,536
-1,756
| -7% | -$118K |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $1.54M | 0.2% |
13,109
-83
| -0.6% | -$9.73K |
|
90
Deere & Co
DE
$127B
| $1.52M | 0.2% |
3,676
+11
| +0.3% | +$4.54K |
|
91
Coca-Cola
KO
$297B
| $1.44M | 0.19% |
23,251
-2,706
| -10% | -$168K |
|
92
iShares Russell 1000 ETF
IWB
$43.1B
| $1.43M | 0.19% |
6,332
| – | – |
|
93
Cigna
CI
$80.2B
| $1.41M | 0.18% |
5,529
-150
| -3% | -$38.3K |
|
94
Labcorp
LH
$22.8B
| $1.41M | 0.18% |
6,154
-300
| -5% | -$68.8K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.41M | 0.18% |
26,303
+7,889
| +43% | +$422K |
|
96
Estee Lauder
EL
$33.1B
| $1.31M | 0.17% |
5,325
| – | – |
|
97
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.28M | 0.17% |
42,066
| – | – |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.16% |
16,210
-1,148
| -7% | -$88.5K |
|
99
New Fortress Energy
NFE
$631M
| $1.2M | 0.16% |
40,658
| – | – |
|
100
GE HealthCare
GEHC
$33B
| $1.19M | 0.16% |
+14,530
| New | +$1.19M |
|