WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+6.22%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$940M
AUM Growth
+$940M
(+3%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
628
New
16
Increased
82
Reduced
177
Closed
46
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 2 |
Broadcom
AVGO
|
$1.67M |
| 3 |
Accenture
ACN
|
$1.57M |
| 4 |
Webster Financial
WBS
|
$1.32M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.03M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.74M |
| 2 |
PepsiCo
PEP
|
$3.16M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.96M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 7.12% |
| 4 | Consumer Staples | 4.81% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.46M | 0.16% |
13,731
| – | – |
|
102
Cigna
CI
$80.3B
| $1.45M | 0.15% |
4,198
-142
| -3% | -$49.2K |
|
103
Chubb
CB
$110B
| $1.43M | 0.15% |
4,957
-7
| -0.1% | -$2.02K |
|
104
Deere & Co
DE
$129B
| $1.4M | 0.15% |
3,352
-27
| -0.8% | -$11.3K |
|
105
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.37M | 0.15% |
69,791
+7,415
| +12% | +$145K |
|
106
Abbott
ABT
$229B
| $1.34M | 0.14% |
11,751
+105
| +0.9% | +$12K |
|
107
iShares S&P 100 ETF
OEF
$21.9B
| $1.32M | 0.14% |
4,784
-135
| -3% | -$37.4K |
|
108
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$220M
| $1.29M | 0.14% |
52,774
+20,224
| +62% | +$495K |
|
109
Amgen
AMGN
$154B
| $1.23M | 0.13% |
3,814
-25
| -0.7% | -$8.06K |
|
110
NextEra Energy, Inc.
NEE
$150B
| $1.22M | 0.13% |
14,489
+266
| +2% | +$22.5K |
|
111
iShares Select Dividend ETF
DVY
$20.7B
| $1.18M | 0.13% |
8,733
| – | – |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.14M | 0.12% |
5,776
+1,471
| +34% | +$291K |
|
113
Corning
GLW
$58.7B
| $1.14M | 0.12% |
25,154
-100
| -0.4% | -$4.52K |
|
114
Bristol-Myers Squibb
BMY
$96.5B
| $1.14M | 0.12% |
21,937
-1,155
| -5% | -$59.8K |
|
115
UnitedHealth
UNH
$280B
| $1.12M | 0.12% |
1,911
+177
| +10% | +$103K |
|
116
iShares National Muni Bond ETF
MUB
$38.5B
| $1.09M | 0.12% |
10,000
| – | – |
|
117
Roper Technologies
ROP
$55.9B
| $1.06M | 0.11% |
1,906
| – | – |
|
118
iShares Biotechnology ETF
IBB
$5.69B
| $1.03M | 0.11% |
7,064
-250
| -3% | -$36.4K |
|
119
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $1.03M | 0.11% |
17,970
| – | – |
|
120
Target
TGT
$42B
| $1.01M | 0.11% |
6,505
+143
| +2% | +$22.3K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $986K | 0.1% |
21,507
+145
| +0.7% | +$6.65K |
|
122
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $980K | 0.1% |
11,590
| – | – |
|
123
Bank of America Series L
BAC.PRL
$3.83B
| $965K | 0.1% |
758
| – | – |
|
124
Union Pacific
UNP
$132B
| $948K | 0.1% |
3,845
+153
| +4% | +$37.7K |
|
125
Financial Select Sector SPDR Fund
XLF
$53.7B
| $947K | 0.1% |
20,885
+100
| +0.5% | +$4.53K |
|