WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+4.11%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$912M
AUM Growth
+$912M
(+1.9%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
649
New
36
Increased
99
Reduced
162
Closed
37
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.38M |
| 2 |
Uber
UBER
|
$2.97M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.07M |
| 4 |
IBM
IBM
|
$1.29M |
| 5 |
Accenture
ACN
|
$983K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.36M |
| 3 |
McDonald's
MCD
|
$2.22M |
| 4 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$2.09M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.91M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 6.94% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 100 ETF
OEF
$22.1B
| $1.3M | 0.14% |
4,919
-133
| -3% | -$35.2K |
|
102
Chubb
CB
$111B
| $1.27M | 0.14% |
4,964
-113
| -2% | -$28.8K |
|
103
Deere & Co
DE
$127B
| $1.26M | 0.14% |
3,379
-22
| -0.6% | -$8.22K |
|
104
Webster Financial
WBS
$10.3B
| $1.23M | 0.13% |
28,139
-75
| -0.3% | -$3.27K |
|
105
Abbott
ABT
$230B
| $1.21M | 0.13% |
11,646
-698
| -6% | -$72.5K |
|
106
Amgen
AMGN
$153B
| $1.2M | 0.13% |
3,839
-15
| -0.4% | -$4.69K |
|
107
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.2M | 0.13% |
62,376
+12,548
| +25% | +$241K |
|
108
Roper Technologies
ROP
$56.4B
| $1.07M | 0.12% |
1,906
+140
| +8% | +$78.9K |
|
109
iShares National Muni Bond ETF
MUB
$38.6B
| $1.07M | 0.12% |
10,000
| – | – |
|
110
iShares Select Dividend ETF
DVY
$20.6B
| $1.06M | 0.12% |
8,733
| – | – |
|
111
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.11% |
14,223
-2,597
| -15% | -$184K |
|
112
iShares Biotechnology ETF
IBB
$5.68B
| $1M | 0.11% |
7,314
| – | – |
|
113
Corning
GLW
$59.4B
| $981K | 0.11% |
25,254
+100
| +0.4% | +$3.89K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $959K | 0.11% |
23,092
-2,608
| -10% | -$108K |
|
115
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $955K | 0.1% |
17,970
+780
| +5% | +$41.4K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $946K | 0.1% |
21,629
+222
| +1% | +$9.72K |
|
117
Target
TGT
$42B
| $942K | 0.1% |
6,362
+250
| +4% | +$37K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $910K | 0.1% |
21,362
-1,876
| -8% | -$79.9K |
|
119
Bank of America Series L
BAC.PRL
$3.85B
| $907K | 0.1% |
758
| – | – |
|
120
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $901K | 0.1% |
11,590
+195
| +2% | +$15.2K |
|
121
New Fortress Energy
NFE
$631M
| $894K | 0.1% |
40,658
| – | – |
|
122
UnitedHealth
UNH
$279B
| $883K | 0.1% |
1,734
+124
| +8% | +$63.1K |
|
123
Veralto
VLTO
$26.1B
| $868K | 0.1% |
9,096
-584
| -6% | -$55.8K |
|
124
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $865K | 0.09% |
12,627
+122
| +1% | +$8.36K |
|
125
Financial Select Sector SPDR Fund
XLF
$53.6B
| $854K | 0.09% |
20,785
-89
| -0.4% | -$3.66K |
|