WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
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
+$77.3M
(+10%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
597
New
32
Increased
131
Reduced
89
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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$214B
| $2.02M | 0.25% |
22,380
-2,373
| -10% | -$214K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.95M | 0.24% |
17,077
+331
| +2% | +$37.7K |
|
78
Pfizer
PFE
$140B
| $1.93M | 0.24% |
67,119
-34,886
| -34% | -$1M |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.85M | 0.23% |
36,811
+2,489
| +7% | +$125K |
|
80
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.81M | 0.22% |
16,209
-705
| -4% | -$78.7K |
|
81
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.78M | 0.22% |
20,110
-1,872
| -9% | -$165K |
|
82
Constellation Brands
STZ
$25.7B
| $1.77M | 0.22% |
7,310
-194
| -3% | -$46.9K |
|
83
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.76M | 0.22% |
43,721
-21,036
| -32% | -$847K |
|
84
iShares Russell 1000 ETF
IWB
$43.5B
| $1.68M | 0.21% |
6,407
| – | – |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.66M | 0.2% |
29,634
-759
| -2% | -$42.6K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 0.2% |
3
+1
| +50% | +$543K |
|
|
87
RTX Corp
RTX
$212B
| $1.54M | 0.19% |
18,295
-28,281
| -61% | -$2.38M |
|
88
Prudential Financial
PRU
$38.3B
| $1.54M | 0.19% |
14,813
+295
| +2% | +$30.6K |
|
89
New Fortress Energy
NFE
$644M
| $1.53M | 0.19% |
40,658
| – | – |
|
90
Netflix
NFLX
$534B
| $1.53M | 0.19% |
3,141
-25
| -0.8% | -$12.2K |
|
|
91
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.45M | 0.18% |
+13,731
| New | +$1.45M |
|
92
Webster Financial
WBS
$10.5B
| $1.43M | 0.18% |
28,214
| – | – |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.39M | 0.17% |
17,848
+1,340
| +8% | +$104K |
|
94
Bristol-Myers Squibb
BMY
$95B
| $1.37M | 0.17% |
26,744
-224
| -0.8% | -$11.5K |
|
95
Cigna
CI
$81.2B
| $1.37M | 0.17% |
4,577
| – | – |
|
96
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $1.35M | 0.17% |
18,078
| – | – |
|
97
Deere & Co
DE
$128B
| $1.35M | 0.16% |
3,366
+12
| +0.4% | +$4.8K |
|
98
Labcorp
LH
$22.9B
| $1.25M | 0.15% |
5,508
| – | – |
|
99
Union Pacific
UNP
$132B
| $1.25M | 0.15% |
5,079
+842
| +20% | +$207K |
|
100
Lowe's Companies
LOW
$148B
| $1.23M | 0.15% |
5,532
+1,000
| +22% | +$223K |
|