WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-4.45%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$690M
AUM Growth
-$42.8M
(-5.8%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
544
New
10
Increased
67
Reduced
92
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.08% |
| 4 | Consumer Staples | 6.42% |
| 5 | Energy | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.68B
| $1.03M | 0.15% |
8,771
-400
| -4% | -$46.8K |
|
102
Abbott
ABT
$230B
| $992K | 0.14% |
10,248
+200
| +2% | +$19.4K |
|
103
Target
TGT
$42B
| $991K | 0.14% |
6,678
| – | – |
|
104
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $985K | 0.14% |
24,625
| – | – |
|
105
IBM
IBM
$227B
| $973K | 0.14% |
8,191
-12
| -0.1% | -$1.43K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $971K | 0.14% |
3,638
| – | – |
|
107
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $965K | 0.14% |
20,940
-798
| -4% | -$36.8K |
|
108
Intel
INTC
$105B
| $945K | 0.14% |
36,684
-3,066
| -8% | -$79K |
|
109
Corning
GLW
$59.4B
| $890K | 0.13% |
30,654
| – | – |
|
110
Bank of America Series L
BAC.PRL
$3.85B
| $889K | 0.13% |
758
| – | – |
|
111
Union Pacific
UNP
$132B
| $874K | 0.13% |
4,482
| – | – |
|
112
Cognizant
CTSH
$35.1B
| $858K | 0.12% |
14,936
| – | – |
|
113
Amgen
AMGN
$153B
| $838K | 0.12% |
3,719
+50
| +1% | +$11.3K |
|
114
Chubb
CB
$111B
| $823K | 0.12% |
4,525
| – | – |
|
115
iShares S&P 100 ETF
OEF
$22.1B
| $817K | 0.12% |
5,031
| – | – |
|
116
3M
MMM
$81B
| $815K | 0.12% |
8,822
-271
| -3% | -$25K |
|
|
117
Berkshire Hathaway Class A
BRK.A
$1.08T
| $813K | 0.12% |
2
| – | – |
|
118
Vanguard Total Bond Market
BND
$133B
| $784K | 0.11% |
10,980
-636
| -5% | -$45.4K |
|
119
Netflix
NFLX
$521B
| $778K | 0.11% |
3,305
-758
| -19% | -$178K |
|
120
BP
BP
$88.8B
| $728K | 0.11% |
25,482
| – | – |
|
|
BSJN
121
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $690K | 0.1% |
+30,224
| New | +$690K |
|
|
BSCO
122
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $687K | 0.1% |
33,680
+31,280
| +1,303% | +$638K |
|
123
Tesla
TSLA
$1.08T
| $683K | 0.1% |
2,574
+1,062
| +70% | +$282K |
|
124
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $662K | 0.1% |
13,207
+200
| +2% | +$10K |
|
125
Roper Technologies
ROP
$56.4B
| $635K | 0.09% |
1,766
| – | – |
|