WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+3.76%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$650M
AUM Growth
+$650M
(-18%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-25.6%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
222
New
5
Increased
46
Reduced
109
Closed
21
Top Buys
| 1 |
Cummins
CMI
|
$1.05M |
| 2 |
Dentsply Sirona
XRAY
|
$1.03M |
| 3 |
PNC Financial Services
PNC
|
$779K |
| 4 |
CERN
Cerner Corp
CERN
|
$699K |
| 5 |
Occidental Petroleum
OXY
|
$650K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$8.14M |
| 2 |
Wells Fargo
WFC
|
$7.12M |
| 3 |
J.M. Smucker
SJM
|
$7M |
| 4 |
Mastercard
MA
|
$6.99M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.63M |
Sector Composition
| 1 | Energy | 22.77% |
| 2 | Industrials | 10.67% |
| 3 | Healthcare | 10.62% |
| 4 | Technology | 10.22% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Occidental Petroleum
OXY
$46.8B
| $3.66M | 0.56% |
39,133
+6,950
| +22% | +$650K |
|
52
Novartis
NVS
$245B
| $3.65M | 0.56% |
47,550
-59,144
| -55% | -$4.54M |
|
|
53
Dentsply Sirona
XRAY
$2.75B
| $3.62M | 0.56% |
83,309
+23,734
| +40% | +$1.03M |
|
54
Bank of America
BAC
$373B
| $3.49M | 0.54% |
252,993
-100
| -0% | -$1.38K |
|
55
Amazon
AMZN
$2.39T
| $3.36M | 0.52% |
10,760
+457
| +4% | +$143K |
|
56
Deere & Co
DE
$130B
| $3.33M | 0.51% |
40,960
+124
| +0.3% | +$10.1K |
|
|
57
Bank of America Series L
BAC.PRL
$3.83B
| $3.25M | 0.5% |
3,004
-40
| -1% | -$43.2K |
|
58
Fiserv
FI
$73.9B
| $3.25M | 0.5% |
32,140
+1,300
| +4% | +$131K |
|
59
Bristol-Myers Squibb
BMY
$96.2B
| $3.14M | 0.48% |
67,828
-243
| -0.4% | -$11.2K |
|
|
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.13M | 0.48% |
59,555
+1,566
| +3% | +$82.2K |
|
|
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.12M | 0.48% |
70,014
-5,638
| -7% | -$251K |
|
62
Intel
INTC
$105B
| $3.11M | 0.48% |
135,876
-22,195
| -14% | -$509K |
|
63
Dominion Energy
D
$50.9B
| $3.02M | 0.47% |
48,358
-14,329
| -23% | -$895K |
|
64
Coca-Cola
KO
$296B
| $2.92M | 0.45% |
77,030
-3,900
| -5% | -$148K |
|
65
3M
MMM
$81.9B
| $2.72M | 0.42% |
22,755
-450
| -2% | -$53.8K |
|
66
Expeditors International
EXPD
$16.3B
| $2.71M | 0.42% |
61,517
+2,275
| +4% | +$100K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $2.71M | 0.42% |
22,532
+1,587
| +8% | +$191K |
|
68
Tapestry
TPR
$21.3B
| $2.49M | 0.38% |
45,653
-34,362
| -43% | -$1.87M |
|
69
Automatic Data Processing
ADP
$122B
| $2.44M | 0.38% |
33,669
-95
| -0.3% | -$6.87K |
|
70
Philip Morris
PM
$258B
| $2.41M | 0.37% |
27,772
-56,533
| -67% | -$4.9M |
|
71
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.29M | 0.35% |
56,088
+1,645
| +3% | +$67K |
|
72
Walt Disney
DIS
$211B
| $2.2M | 0.34% |
34,059
-1,767
| -5% | -$114K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.06M | 0.32% |
14,793
+1,308
| +10% | +$182K |
|
74
Home Depot
HD
$405B
| $1.98M | 0.31% |
26,167
-390
| -1% | -$29.6K |
|
75
McDonald's
MCD
$224B
| $1.96M | 0.3% |
20,404
-1,056
| -5% | -$102K |
|