WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+10.71%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$895M
AUM Growth
+$78.3M
(+9.6%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
657
New
79
Increased
129
Reduced
157
Closed
44
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.86M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.78M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.64M |
| 5 |
Vanguard Value ETF
VTV
|
$1.62M |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.15M |
| 4 |
Apple
AAPL
|
$882K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$855K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 10.07% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Staples | 5.12% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $1.4M | 0.16% |
12,344
+1,351
| +12% | +$154K |
|
102
Deere & Co
DE
$126B
| $1.4M | 0.16% |
3,401
+35
| +1% | +$14.4K |
|
103
Bristol-Myers Squibb
BMY
$95.1B
| $1.39M | 0.16% |
25,700
-1,044
| -4% | -$56.6K |
|
104
IBM
IBM
$231B
| $1.33M | 0.15% |
6,940
-191
| -3% | -$36.5K |
|
105
Chubb
CB
$112B
| $1.32M | 0.15% |
5,077
+312
| +7% | +$80.8K |
|
106
iShares S&P 100 ETF
OEF
$22.2B
| $1.25M | 0.14% |
5,052
+776
| +18% | +$192K |
|
107
New Fortress Energy
NFE
$633M
| $1.24M | 0.14% |
40,658
| – | – |
|
108
Labcorp
LH
$22.8B
| $1.19M | 0.13% |
5,433
-75
| -1% | -$16.4K |
|
109
Broadcom
AVGO
$1.44T
| $1.14M | 0.13% |
8,580
-150
| -2% | -$19.9K |
|
110
Amgen
AMGN
$150B
| $1.1M | 0.12% |
3,854
+584
| +18% | +$166K |
|
111
Target
TGT
$42.1B
| $1.08M | 0.12% |
6,112
+26
| +0.4% | +$4.61K |
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $1.08M | 0.12% |
10,000
| – | – |
|
113
iShares Select Dividend ETF
DVY
$20.7B
| $1.08M | 0.12% |
8,733
+869
| +11% | +$107K |
|
114
NextEra Energy, Inc.
NEE
$145B
| $1.07M | 0.12% |
16,820
+113
| +0.7% | +$7.22K |
|
115
Coca-Cola
KO
$294B
| $1.01M | 0.11% |
16,497
-204
| -1% | -$12.5K |
|
116
iShares Biotechnology ETF
IBB
$5.66B
| $1M | 0.11% |
7,314
-527
| -7% | -$72.3K |
|
117
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $995K | 0.11% |
13,617
| – | – |
|
118
Roper Technologies
ROP
$56.7B
| $990K | 0.11% |
1,766
| – | – |
|
119
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $957K | 0.11% |
49,828
+988
| +2% | +$19K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $955K | 0.11% |
23,238
-251
| -1% | -$10.3K |
|
121
Cognizant
CTSH
$34.9B
| $928K | 0.1% |
12,664
| – | – |
|
122
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $919K | 0.1% |
34,185
| – | – |
|
123
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $918K | 0.1% |
17,190
| – | – |
|
124
Bank of America Series L
BAC.PRL
$3.86B
| $905K | 0.1% |
758
| – | – |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $894K | 0.1% |
21,407
-7,000
| -25% | -$292K |
|