WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+10.27%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$817M
AUM Growth
+$817M
(+10%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
597
New
32
Increased
131
Reduced
87
Closed
19
Top Buys
| 1 |
Waste Management
WM
|
$2.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.13M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.91M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.45M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.87M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.82M |
| 5 |
Danaher
DHR
|
$1.53M |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Staples | 5.16% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $1.21M | 0.15% |
10,993
+927
| +9% | +$102K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.17M | 0.14% |
28,407
-6,524
| -19% | -$268K |
|
103
IBM
IBM
$227B
| $1.17M | 0.14% |
7,131
+62
| +0.9% | +$10.1K |
|
104
Eli Lilly
LLY
$661B
| $1.12M | 0.14% |
1,926
+1,212
| +170% | +$706K |
|
105
iShares National Muni Bond ETF
MUB
$38.6B
| $1.08M | 0.13% |
+10,000
| New | +$1.08M |
|
106
Chubb
CB
$111B
| $1.08M | 0.13% |
4,765
+193
| +4% | +$43.6K |
|
107
iShares Biotechnology ETF
IBB
$5.68B
| $1.07M | 0.13% |
7,841
| – | – |
|
108
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.12% |
16,707
+344
| +2% | +$20.9K |
|
109
Intel
INTC
$105B
| $1M | 0.12% |
19,921
+1,500
| +8% | +$75.4K |
|
110
Coca-Cola
KO
$297B
| $984K | 0.12% |
16,701
+486
| +3% | +$28.6K |
|
111
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $982K | 0.12% |
13,617
-8,073
| -37% | -$582K |
|
112
Veralto
VLTO
$26.1B
| $975K | 0.12% |
+11,854
| New | +$975K |
|
113
Broadcom
AVGO
$1.42T
| $974K | 0.12% |
8,730
+2,110
| +32% | +$236K |
|
114
Roper Technologies
ROP
$56.4B
| $963K | 0.12% |
1,766
| – | – |
|
115
Cognizant
CTSH
$35.1B
| $957K | 0.12% |
12,664
| – | – |
|
116
iShares S&P 100 ETF
OEF
$22.1B
| $955K | 0.12% |
4,276
+103
| +2% | +$23K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $944K | 0.12% |
23,489
+1,324
| +6% | +$53.2K |
|
118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $943K | 0.12% |
48,840
| – | – |
|
119
Amgen
AMGN
$153B
| $942K | 0.12% |
3,270
+100
| +3% | +$28.8K |
|
120
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $931K | 0.11% |
30,424
-10,571
| -26% | -$323K |
|
121
iShares Select Dividend ETF
DVY
$20.6B
| $922K | 0.11% |
7,864
-4,866
| -38% | -$570K |
|
122
Bank of America Series L
BAC.PRL
$3.85B
| $914K | 0.11% |
758
| – | – |
|
123
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $877K | 0.11% |
17,190
| – | – |
|
124
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $868K | 0.11% |
34,185
| – | – |
|
125
Target
TGT
$42B
| $867K | 0.11% |
6,086
+36
| +0.6% | +$5.13K |
|