WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+7.05%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$767M
AUM Growth
+$767M
(+3.7%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
584
New
47
Increased
76
Reduced
163
Closed
16
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$7.39M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.02M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.64M |
| 5 |
Accenture
ACN
|
$1.45M |
Top Sells
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 8.83% |
| 4 | Consumer Staples | 6.17% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Webster Financial
WBS
$10.3B
| $1.17M | 0.15% |
29,640
-298
| -1% | -$11.7K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.15M | 0.15% |
16,479
-428
| -3% | -$29.9K |
|
103
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.13M | 0.15% |
22,444
-35,042
| -61% | -$1.76M |
|
104
Target
TGT
$42B
| $1.11M | 0.14% |
6,685
+7
| +0.1% | +$1.16K |
|
105
Netflix
NFLX
$521B
| $1.09M | 0.14% |
3,166
-67
| -2% | -$23.1K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.09M | 0.14% |
26,983
+2,504
| +10% | +$101K |
|
107
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.08M | 0.14% |
3,185
-155
| -5% | -$52.6K |
|
108
iShares Biotechnology ETF
IBB
$5.68B
| $1.07M | 0.14% |
8,321
-450
| -5% | -$58.1K |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.05M | 0.14% |
13,960
-1,477
| -10% | -$112K |
|
110
Abbott
ABT
$230B
| $1.02M | 0.13% |
10,107
-141
| -1% | -$14.3K |
|
111
IBM
IBM
$227B
| $1.01M | 0.13% |
7,704
-287
| -4% | -$37.6K |
|
112
Corning
GLW
$59.4B
| $983K | 0.13% |
27,854
-300
| -1% | -$10.6K |
|
113
BP
BP
$88.8B
| $967K | 0.13% |
25,482
| – | – |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $953K | 0.12% |
24,150
-655
| -3% | -$25.8K |
|
115
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $936K | 0.12% |
+48,840
| New | +$936K |
|
|
116
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.12% |
2
| – | – |
|
117
Lowe's Companies
LOW
$146B
| $906K | 0.12% |
4,532
-582
| -11% | -$116K |
|
118
Chubb
CB
$111B
| $888K | 0.12% |
4,572
+72
| +2% | +$14K |
|
119
Cognizant
CTSH
$35.1B
| $886K | 0.12% |
14,536
| – | – |
|
120
Bank of America Series L
BAC.PRL
$3.85B
| $885K | 0.12% |
758
| – | – |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $871K | 0.11% |
19,274
+2,811
| +17% | +$127K |
|
122
Union Pacific
UNP
$132B
| $853K | 0.11% |
4,238
+6
| +0.1% | +$1.21K |
|
123
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $838K | 0.11% |
17,190
-7,435
| -30% | -$363K |
|
124
iShares S&P 100 ETF
OEF
$22.1B
| $781K | 0.1% |
4,173
-858
| -17% | -$160K |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $778K | 0.1% |
10,175
-4,064
| -29% | -$311K |
|