WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+2.62%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$931M
AUM Growth
+$931M
(-0.96%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
599
New
17
Increased
103
Reduced
143
Closed
30
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.82M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$3.68M |
| 3 |
Eaton
ETN
|
$2.05M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.92M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.9M |
Top Sells
| 1 |
Blackrock
BLK
|
$11.7M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$10.1M |
| 3 |
Travelers Companies
TRV
|
$4.67M |
| 4 |
Webster Financial
WBS
|
$2.64M |
| 5 |
NVIDIA
NVDA
|
$2.53M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 5.98% |
| 4 | Communication Services | 5.08% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $1.39M | 0.15% | 5,020 +63 | +1% | +$17.4K |
|
102
Prudential Financial
PRU
$38.6B
| $1.37M | 0.15% | 11,548 -558 | -5% | -$66.1K |
|
103
Abbott
ABT
$231B
| $1.35M | 0.14% | 11,921 +170 | +1% | +$19.2K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.13% | 21,754 -183 | -0.8% | -$10.4K |
|
105
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $1.22M | 0.13% | 49,904 -2,870 | -5% | -$70.3K |
|
106
Corning
GLW
$57.4B
| $1.21M | 0.13% | 25,554 +400 | +2% | +$19K |
|
107
Cigna
CI
$80.3B
| $1.15M | 0.12% | 4,176 -22 | -0.5% | -$6.08K |
|
108
iShares Select Dividend ETF
DVY
$20.8B
| $1.13M | 0.12% | 8,583 -150 | -2% | -$19.7K |
|
109
Constellation Brands
STZ
$28.5B
| $1.11M | 0.12% | 5,011 -1,224 | -20% | -$271K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.08M | 0.12% | 5,538 -238 | -4% | -$46.6K |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $1.07M | 0.11% | 10,000 | – | – |
|
112
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.11% | 14,498 +9 | +0.1% | +$645 |
|
113
UnitedHealth
UNH
$281B
| $1M | 0.11% | 1,982 +71 | +4% | +$35.9K |
|
114
Amgen
AMGN
$155B
| $993K | 0.11% | 3,811 -3 | -0.1% | -$782 |
|
115
Roper Technologies
ROP
$56.6B
| $991K | 0.11% | 1,906 | – | – |
|
116
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $974K | 0.1% | 10,904 +356 | +3% | +$31.8K |
|
117
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $950K | 0.1% | 34,770 +23,180 | +200% | +$633K |
|
118
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $937K | 0.1% | 17,970 | – | – |
|
119
Bank of America Series L
BAC.PRL
$3.84B
| $912K | 0.1% | 748 -10 | -1% | -$12.2K |
|
120
Vanguard Real Estate ETF
VNQ
$34.6B
| $899K | 0.1% | 10,097 -5,844 | -37% | -$521K |
|
121
Cognizant
CTSH
$35.3B
| $897K | 0.1% | 11,664 | – | – |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $892K | 0.1% | 21,325 -182 | -0.8% | -$7.61K |
|
123
Target
TGT
$43.6B
| $864K | 0.09% | 6,389 -116 | -2% | -$15.7K |
|
124
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $857K | 0.09% | 12,627 | – | – |
|
125
Mastercard
MA
$538B
| $852K | 0.09% | 1,618 -100 | -6% | -$52.7K |
|