WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+2.62%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$931M
AUM Growth
+$931M
(-0.96%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
599
New
17
Increased
103
Reduced
143
Closed
30
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.82M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$3.68M |
| 3 |
Eaton
ETN
|
$2.05M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.92M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.9M |
Top Sells
| 1 |
Blackrock
BLK
|
$11.7M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$10.1M |
| 3 |
Travelers Companies
TRV
|
$4.67M |
| 4 |
Webster Financial
WBS
|
$2.64M |
| 5 |
NVIDIA
NVDA
|
$2.53M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 5.98% |
| 4 | Communication Services | 5.08% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.18M | 0.23% | 21,904 -38 | -0.2% | -$3.78K |
|
77
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.17M | 0.23% | 17,000 +769 | +5% | +$98.1K |
|
78
iShares Russell 1000 ETF
IWB
$43.2B
| $2.16M | 0.23% | 6,697 | – | – |
|
79
PNC Financial Services
PNC
$81.7B
| $2.13M | 0.23% | 11,055 -837 | -7% | -$161K |
|
80
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.09M | 0.22% | 41,007 +25,598 | +166% | +$1.3M |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.04M | 0.22% | 3 | – | – |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2M | 0.22% | 34,873 +828 | +2% | +$47.5K |
|
83
McDonald's
MCD
$224B
| $1.92M | 0.21% | 6,633 -214 | -3% | -$62K |
|
84
Walt Disney
DIS
$213B
| $1.9M | 0.2% | 17,087 -6,046 | -26% | -$673K |
|
85
Illinois Tool Works
ITW
$77.1B
| $1.86M | 0.2% | 7,355 -200 | -3% | -$50.7K |
|
86
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.85M | 0.2% | 18,078 | – | – |
|
87
Verizon
VZ
$186B
| $1.75M | 0.19% | 43,790 -4,612 | -10% | -$184K |
|
88
Medtronic
MDT
$119B
| $1.73M | 0.19% | 21,712 -672 | -3% | -$53.7K |
|
89
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.65M | 0.18% | 53,799 | – | – |
|
90
RTX Corp
RTX
$212B
| $1.64M | 0.18% | 14,143 +8 | +0.1% | +$926 |
|
91
Eli Lilly
LLY
$657B
| $1.62M | 0.17% | 2,097 +142 | +7% | +$110K |
|
92
Lowe's Companies
LOW
$145B
| $1.62M | 0.17% | 6,547 -36 | -0.5% | -$8.89K |
|
93
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.61M | 0.17% | 15,552 +32 | +0.2% | +$3.31K |
|
94
Becton Dickinson
BDX
$55.3B
| $1.6M | 0.17% | 7,071 -784 | -10% | -$178K |
|
95
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.59M | 0.17% | 40,339 -2,348 | -6% | -$92.5K |
|
96
iShares S&P 100 ETF
OEF
$22B
| $1.59M | 0.17% | 5,494 +710 | +15% | +$205K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.5M | 0.16% | 16,923 -526 | -3% | -$46.5K |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.45M | 0.16% | 13,731 | – | – |
|
99
Pfizer
PFE
$141B
| $1.44M | 0.15% | 54,133 -3,177 | -6% | -$84.3K |
|
100
Deere & Co
DE
$129B
| $1.41M | 0.15% | 3,329 -23 | -0.7% | -$9.75K |
|