WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+2.04%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$793M
AUM Growth
–
Cap. Flow
+$793M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$119M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$52.7M |
| 3 |
GE Aerospace
GE
|
$26.3M |
| 4 |
JPMorgan Chase
JPM
|
$19.1M |
| 5 |
Chevron
CVX
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 21.65% |
| 2 | Technology | 11.58% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $6.76M | 0.85% |
+277,835
| New | +$6.76M |
|
|
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.63M | 0.84% |
+131,111
| New | +$6.63M |
|
28
Johnson Controls International
JCI
$69.1B
| $6.37M | 0.8% |
+178,022
| New | +$6.37M |
|
29
Mastercard
MA
$532B
| $6.32M | 0.8% |
+11,002
| New | +$6.32M |
|
30
CVS Health
CVS
$93.8B
| $6.3M | 0.79% |
+110,092
| New | +$6.3M |
|
31
Walmart
WMT
$778B
| $6.25M | 0.79% |
+83,868
| New | +$6.25M |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.08M | 0.77% |
+85,664
| New | +$6.08M |
|
33
Blackrock
BLK
$171B
| $5.89M | 0.74% |
+22,946
| New | +$5.89M |
|
34
AT&T
T
$208B
| $5.83M | 0.74% |
+164,752
| New | +$5.83M |
|
35
TSMC
TSM
$1.18T
| $5.78M | 0.73% |
+315,355
| New | +$5.78M |
|
36
Capital One
COF
$142B
| $5.58M | 0.7% |
+88,755
| New | +$5.58M |
|
37
Vodafone
VOD
$28.2B
| $5.55M | 0.7% |
+193,058
| New | +$5.55M |
|
38
MetLife
MET
$53.1B
| $5.54M | 0.7% |
+121,112
| New | +$5.54M |
|
|
FAX
39
abrdn Asia-Pacific Income Fund
FAX
$669M
| $5.44M | 0.69% |
+876,987
| New | +$5.44M |
|
40
Travelers Companies
TRV
$60.8B
| $5.41M | 0.68% |
+67,682
| New | +$5.41M |
|
41
Verizon
VZ
$185B
| $5.39M | 0.68% |
+106,974
| New | +$5.39M |
|
42
Corning
GLW
$58.2B
| $5.32M | 0.67% |
+374,135
| New | +$5.32M |
|
|
GMCR
43
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.31M | 0.67% |
+70,600
| New | +$5.31M |
|
|
PETM
44
DELISTED
PETSMART INC
PETM
| $5.2M | 0.66% |
+77,677
| New | +$5.2M |
|
45
DuPont de Nemours
DD
$31.4B
| $4.95M | 0.62% |
+153,826
| New | +$4.95M |
|
46
Ecolab
ECL
$77.9B
| $4.92M | 0.62% |
+57,690
| New | +$4.92M |
|
47
BP
BP
$90.7B
| $4.91M | 0.62% |
+117,519
| New | +$4.91M |
|
48
Under Armour
UAA
$2.17B
| $4.87M | 0.61% |
+81,493
| New | +$4.87M |
|
49
Schlumberger
SLB
$53.5B
| $4.83M | 0.61% |
+67,352
| New | +$4.83M |
|
50
Tapestry
TPR
$21.4B
| $4.57M | 0.58% |
+80,015
| New | +$4.57M |
|