WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+6.22%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$940M
AUM Growth
+$940M
(+3%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
628
New
16
Increased
82
Reduced
177
Closed
46
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 2 |
Broadcom
AVGO
|
$1.67M |
| 3 |
Accenture
ACN
|
$1.57M |
| 4 |
Webster Financial
WBS
|
$1.32M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.03M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.74M |
| 2 |
PepsiCo
PEP
|
$3.16M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.96M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 7.12% |
| 4 | Consumer Staples | 4.81% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $2.23M | 0.24% |
23,133
-1,345
| -5% | -$129K |
|
77
PNC Financial Services
PNC
$80.9B
| $2.2M | 0.23% |
11,892
-1,077
| -8% | -$199K |
|
78
Verizon
VZ
$185B
| $2.17M | 0.23% |
48,402
-5,895
| -11% | -$265K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.14M | 0.23% |
34,045
-857
| -2% | -$54K |
|
80
iShares Russell 1000 ETF
IWB
$42.9B
| $2.11M | 0.22% |
6,697
| – | – |
|
81
McDonald's
MCD
$225B
| $2.08M | 0.22% |
6,847
-888
| -11% | -$270K |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.08M | 0.22% |
16,231
+550
| +4% | +$70.5K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | 0.22% |
3
| – | – |
|
84
Medtronic
MDT
$120B
| $2.02M | 0.21% |
22,384
-4,268
| -16% | -$384K |
|
85
Illinois Tool Works
ITW
$76.4B
| $1.98M | 0.21% |
7,555
-398
| -5% | -$104K |
|
86
Becton Dickinson
BDX
$53.9B
| $1.89M | 0.2% |
7,855
-1,112
| -12% | -$268K |
|
|
87
Broadcom
AVGO
$1.4T
| $1.84M | 0.2% |
10,693
+9,692
| +968% | +$1.67M |
|
88
Lowe's Companies
LOW
$145B
| $1.78M | 0.19% |
6,583
+306
| +5% | +$82.9K |
|
89
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.77M | 0.19% |
42,687
-1,224
| -3% | -$50.7K |
|
90
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $1.73M | 0.18% |
18,078
| – | – |
|
91
Eli Lilly
LLY
$659B
| $1.73M | 0.18% |
1,955
+60
| +3% | +$53.2K |
|
92
Netflix
NFLX
$516B
| $1.73M | 0.18% |
2,440
-245
| -9% | -$174K |
|
93
RTX Corp
RTX
$212B
| $1.71M | 0.18% |
14,135
-284
| -2% | -$34.4K |
|
94
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.66M | 0.18% |
53,799
| – | – |
|
95
Pfizer
PFE
$142B
| $1.66M | 0.18% |
57,310
-6,081
| -10% | -$176K |
|
96
Constellation Brands
STZ
$26.7B
| $1.61M | 0.17% |
6,235
-402
| -6% | -$104K |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.55M | 0.17% |
15,941
+6,009
| +61% | +$585K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.54M | 0.16% |
17,449
+300
| +2% | +$26.4K |
|
99
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $1.5M | 0.16% |
15,520
-1,022
| -6% | -$98.6K |
|
100
Prudential Financial
PRU
$37.8B
| $1.47M | 0.16% |
12,106
-1,012
| -8% | -$123K |
|