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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$182B
| $4.51M | 0.57% |
+53,247
| New | +$4.51M |
|
52
Diageo
DEO
$61.4B
| $4.47M | 0.56% |
+38,859
| New | +$4.47M |
|
53
Mondelez International
MDLZ
$80B
| $4.46M | 0.56% |
+156,347
| New | +$4.46M |
|
|
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.45M | 0.56% |
+52,145
| New | +$4.45M |
|
55
iShares Core S&P 500 ETF
IVV
$654B
| $4.36M | 0.55% |
+27,108
| New | +$4.36M |
|
56
APA Corp
APA
$8.42B
| $4.32M | 0.55% |
+51,566
| New | +$4.32M |
|
|
DNKN
57
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.24M | 0.53% |
+98,922
| New | +$4.24M |
|
58
Novo Nordisk
NVO
$250B
| $4.13M | 0.52% |
+26,646
| New | +$4.13M |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $4.08M | 0.51% |
+66,009
| New | +$4.08M |
|
|
SRCL
60
DELISTED
Stericycle Inc
SRCL
| $4.05M | 0.51% |
+36,661
| New | +$4.05M |
|
61
Intel
INTC
$105B
| $3.83M | 0.48% |
+158,071
| New | +$3.83M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $3.8M | 0.48% |
+160,636
| New | +$3.8M |
|
63
iShares MSCI EAFE ETF
EFA
$65.2B
| $3.78M | 0.48% |
+65,945
| New | +$3.78M |
|
64
iShares Biotechnology ETF
IBB
$5.68B
| $3.71M | 0.47% |
+21,349
| New | +$3.71M |
|
65
Dominion Energy
D
$50.9B
| $3.56M | 0.45% |
+62,687
| New | +$3.56M |
|
|
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.53M | 0.45% |
+75,652
| New | +$3.53M |
|
67
Neogen
NEOG
$1.21B
| $3.52M | 0.44% |
+63,301
| New | +$3.52M |
|
|
ITC
68
DELISTED
ITC HOLDINGS CORP
ITC
| $3.46M | 0.44% |
+37,842
| New | +$3.46M |
|
69
Bank of America Series L
BAC.PRL
$3.83B
| $3.38M | 0.43% |
+3,044
| New | +$3.38M |
|
70
Deere & Co
DE
$130B
| $3.32M | 0.42% |
+40,836
| New | +$3.32M |
|
|
71
Bank of America
BAC
$373B
| $3.26M | 0.41% |
+253,093
| New | +$3.26M |
|
72
Coca-Cola
KO
$296B
| $3.25M | 0.41% |
+80,930
| New | +$3.25M |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.24M | 0.41% |
+57,989
| New | +$3.24M |
|
74
BHP
BHP
$140B
| $3.09M | 0.39% |
+53,519
| New | +$3.09M |
|
75
Bristol-Myers Squibb
BMY
$96.2B
| $3.04M | 0.38% |
+68,071
| New | +$3.04M |
|