WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+0.59%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$895M
AUM Growth
-$18.5M
(-2%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
560
New
33
Increased
69
Reduced
149
Closed
16
Top Buys
| 1 |
Qorvo
QRVO
|
$2.98M |
| 2 |
AbbVie
ABBV
|
$2.22M |
| 3 |
Prudential Financial
PRU
|
$2.06M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.5M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$995K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.05M |
| 2 |
GE Aerospace
GE
|
$4.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.9M |
| 4 |
Clorox
CLX
|
$2.7M |
| 5 |
Apple
AAPL
|
$2.11M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 10.18% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Staples | 5.38% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $1.31M | 0.15% |
9,885
-78
| -0.8% | -$10.4K |
|
102
Vanguard Total Bond Market
BND
$133B
| $1.3M | 0.15% |
15,217
| – | – |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.28M | 0.14% |
14,602
+166
| +1% | +$14.5K |
|
104
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.26M | 0.14% |
22,665
+5,430
| +32% | +$301K |
|
105
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.25M | 0.14% |
15,659
+4,099
| +35% | +$328K |
|
106
Abbott
ABT
$230B
| $1.23M | 0.14% |
10,395
+19
| +0.2% | +$2.25K |
|
107
Deere & Co
DE
$127B
| $1.23M | 0.14% |
3,665
| – | – |
|
108
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.13% |
14,630
+25
| +0.2% | +$1.96K |
|
109
Cigna
CI
$80.2B
| $1.14M | 0.13% |
5,681
-82
| -1% | -$16.4K |
|
110
Corning
GLW
$59.4B
| $1.14M | 0.13% |
31,104
-1,700
| -5% | -$62K |
|
111
New Fortress Energy
NFE
$631M
| $1.13M | 0.13% |
40,658
| – | – |
|
112
Cognizant
CTSH
$35.1B
| $1.11M | 0.12% |
14,936
| – | – |
|
113
iShares TIPS Bond ETF
TIP
$13.5B
| $1.1M | 0.12% |
8,601
+343
| +4% | +$43.8K |
|
114
Honeywell
HON
$136B
| $1.09M | 0.12% |
5,147
-57
| -1% | -$12.1K |
|
115
Lowe's Companies
LOW
$146B
| $1.06M | 0.12% |
5,228
| – | – |
|
116
iShares S&P 100 ETF
OEF
$22.1B
| $1.02M | 0.11% |
5,146
-422
| -8% | -$83.3K |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $930K | 0.1% |
9,000
-95
| -1% | -$9.82K |
|
118
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $888K | 0.1% |
9,450
| – | – |
|
119
Union Pacific
UNP
$132B
| $882K | 0.1% |
4,500
-6
| -0.1% | -$1.18K |
|
120
Carrier Global
CARR
$53.2B
| $863K | 0.1% |
16,688
-2,493
| -13% | -$129K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $833K | 0.09% |
3,052
-8
| -0.3% | -$2.18K |
|
122
Chubb
CB
$111B
| $832K | 0.09% |
4,800
| – | – |
|
|
123
Berkshire Hathaway Class A
BRK.A
$1.08T
| $823K | 0.09% |
2
| – | – |
|
124
Roper Technologies
ROP
$56.4B
| $810K | 0.09% |
1,816
| – | – |
|
125
Amgen
AMGN
$153B
| $785K | 0.09% |
3,692
| – | – |
|