WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+4.11%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$912M
AUM Growth
+$912M
(+1.9%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
649
New
36
Increased
99
Reduced
162
Closed
37
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.38M |
| 2 |
Uber
UBER
|
$2.97M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.07M |
| 4 |
IBM
IBM
|
$1.29M |
| 5 |
Accenture
ACN
|
$983K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.36M |
| 3 |
McDonald's
MCD
|
$2.22M |
| 4 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$2.09M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.91M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 6.94% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.08M | 0.23% |
17,077
-740
| -4% | -$90.2K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.05M | 0.22% |
34,902
+1,512
| +5% | +$88.7K |
|
78
PNC Financial Services
PNC
$80.7B
| $2.02M | 0.22% |
12,969
-256
| -2% | -$39.8K |
|
79
iShares Russell 1000 ETF
IWB
$43.1B
| $1.99M | 0.22% |
6,697
+290
| +5% | +$86.3K |
|
|
80
McDonald's
MCD
$226B
| $1.97M | 0.22% |
7,735
-8,718
| -53% | -$2.22M |
|
81
Tesla
TSLA
$1.08T
| $1.89M | 0.21% |
9,528
-222
| -2% | -$43.9K |
|
82
Illinois Tool Works
ITW
$76.2B
| $1.88M | 0.21% |
7,953
-2
| -0% | -$474 |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.86M | 0.2% |
15,681
-259
| -2% | -$30.7K |
|
84
Vanguard Value ETF
VTV
$143B
| $1.85M | 0.2% |
11,537
+91
| +0.8% | +$14.6K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.84M | 0.2% |
3
| – | – |
|
86
Netflix
NFLX
$521B
| $1.81M | 0.2% |
2,685
-8
| -0.3% | -$5.4K |
|
87
Pfizer
PFE
$141B
| $1.77M | 0.19% |
63,391
+1,609
| +3% | +$45K |
|
88
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.74M | 0.19% |
43,911
-668
| -1% | -$26.5K |
|
89
Eli Lilly
LLY
$661B
| $1.72M | 0.19% |
1,895
-87
| -4% | -$78.8K |
|
90
Constellation Brands
STZ
$25.8B
| $1.71M | 0.19% |
6,637
-471
| -7% | -$121K |
|
91
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.7M | 0.19% |
18,078
| – | – |
|
92
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.66M | 0.18% |
53,799
| – | – |
|
93
Broadcom
AVGO
$1.42T
| $1.61M | 0.18% |
10,010
+1,430
| +17% | +$230K |
|
94
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.55M | 0.17% |
16,542
-151
| -0.9% | -$14.2K |
|
95
Prudential Financial
PRU
$37.8B
| $1.54M | 0.17% |
13,118
-457
| -3% | -$53.6K |
|
96
RTX Corp
RTX
$212B
| $1.45M | 0.16% |
14,419
-2,255
| -14% | -$226K |
|
97
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.44M | 0.16% |
13,731
| – | – |
|
98
Cigna
CI
$80.2B
| $1.43M | 0.16% |
4,340
-21
| -0.5% | -$6.94K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.39M | 0.15% |
17,149
-3
| -0% | -$243 |
|
100
Lowe's Companies
LOW
$146B
| $1.38M | 0.15% |
6,277
-10
| -0.2% | -$2.21K |
|