WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+7.05%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$767M
AUM Growth
+$767M
(+3.7%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
584
New
47
Increased
76
Reduced
163
Closed
16
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$7.39M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.02M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.64M |
| 5 |
Accenture
ACN
|
$1.45M |
Top Sells
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 9.6% |
| 3 | Financials | 8.83% |
| 4 | Consumer Staples | 6.17% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$56.4B
| $778K | 0.1% |
1,766
| – | – |
|
127
Amgen
AMGN
$153B
| $767K | 0.1% |
3,171
-548
| -15% | -$132K |
|
|
BSMO
128
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $764K | 0.1% |
30,690
+5,965
| +24% | +$149K |
|
129
Eli Lilly
LLY
$661B
| $663K | 0.09% |
1,930
| – | – |
|
130
3M
MMM
$81B
| $649K | 0.08% |
7,383
-179
| -2% | -$15.7K |
|
|
BSMN
131
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $645K | 0.08% |
25,685
+595
| +2% | +$14.9K |
|
132
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $620K | 0.08% |
17,482
+15,982
| +1,065% | +$567K |
|
133
Intel
INTC
$105B
| $616K | 0.08% |
18,842
-16,017
| -46% | -$523K |
|
134
AT&T
T
$208B
| $609K | 0.08% |
31,645
-400
| -1% | -$7.7K |
|
135
Carrier Global
CARR
$53.2B
| $592K | 0.08% |
12,942
-1,412
| -10% | -$64.6K |
|
136
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $591K | 0.08% |
21,235
| – | – |
|
|
BSCN
137
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $591K | 0.08% |
28,019
-119
| -0.4% | -$2.51K |
|
138
Tesla
TSLA
$1.08T
| $585K | 0.08% |
2,819
+245
| +10% | +$50.8K |
|
139
Hologic
HOLX
$14.7B
| $575K | 0.07% |
7,120
-30
| -0.4% | -$2.42K |
|
140
Novo Nordisk
NVO
$252B
| $571K | 0.07% |
7,180
-210
| -3% | -$16.7K |
|
141
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $566K | 0.07% |
6,170
-310
| -5% | -$28.4K |
|
142
Arthur J. Gallagher & Co
AJG
$77.9B
| $545K | 0.07% |
2,850
| – | – |
|
143
Mastercard
MA
$536B
| $531K | 0.07% |
1,461
-100
| -6% | -$36.3K |
|
144
Energy Select Sector SPDR Fund
XLE
$27.1B
| $494K | 0.06% |
5,961
| – | – |
|
145
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $482K | 0.06% |
6,683
| – | – |
|
146
Watsco
WSO
$16B
| $475K | 0.06% |
1,493
| – | – |
|
147
Financial Select Sector SPDR Fund
XLF
$53.6B
| $469K | 0.06% |
14,574
-174,130
| -92% | -$5.6M |
|
148
Vulcan Materials
VMC
$38.1B
| $465K | 0.06% |
2,713
-148
| -5% | -$25.4K |
|
149
Boeing
BA
$176B
| $459K | 0.06% |
2,161
-9
| -0.4% | -$1.91K |
|
150
Vanguard Mid-Cap ETF
VO
$86.8B
| $452K | 0.06% |
2,143
+348
| +19% | +$73.4K |
|