WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+11.03%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$714M
AUM Growth
+$714M
(+10%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
214
New
13
Increased
42
Reduced
114
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.94M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.67M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.28M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$2.17M |
| 3 |
Vodafone
VOD
|
$1.49M |
| 4 |
Novo Nordisk
NVO
|
$1.33M |
| 5 |
Tapestry
TPR
|
$1.28M |
Sector Composition
| 1 | Energy | 23.28% |
| 2 | Industrials | 10.42% |
| 3 | Healthcare | 10.14% |
| 4 | Technology | 9.92% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.89M | 0.54% |
103,692
+44,520
| +75% | +$1.67M |
|
|
52
Vodafone
VOD
$28.2B
| $3.8M | 0.53% |
94,714
-37,292
| -28% | -$1.49M |
|
53
Novartis
NVS
$248B
| $3.75M | 0.52% |
52,061
-1,005
| -2% | -$72.4K |
|
54
Labcorp
LH
$22.8B
| $3.68M | 0.52% |
46,867
-844
| -2% | -$66.3K |
|
55
Amazon
AMZN
$2.41T
| $3.49M | 0.49% |
174,920
-40,280
| -19% | -$803K |
|
56
Deere & Co
DE
$127B
| $3.45M | 0.48% |
37,775
-3,185
| -8% | -$291K |
|
57
Intel
INTC
$105B
| $3.44M | 0.48% |
132,478
-3,398
| -3% | -$88.2K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $3.23M | 0.45% |
60,753
-7,075
| -10% | -$376K |
|
59
Bank of America Series L
BAC.PRL
$3.85B
| $3.12M | 0.44% |
2,944
-60
| -2% | -$63.6K |
|
60
Dominion Energy
D
$50.3B
| $3.1M | 0.43% |
47,858
-500
| -1% | -$32.3K |
|
|
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.06M | 0.43% |
65,941
-4,073
| -6% | -$189K |
|
|
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.04M | 0.43% |
56,380
-3,175
| -5% | -$171K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.99M | 0.42% |
71,602
+15,514
| +28% | +$648K |
|
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.91M | 0.41% |
+34,445
| New | +$2.91M |
|
|
65
Novo Nordisk
NVO
$252B
| $2.79M | 0.39% |
150,890
-72,130
| -32% | -$1.33M |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $2.77M | 0.39% |
21,282
-1,250
| -6% | -$163K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $2.77M | 0.39% |
23,975
+6,690
| +39% | +$772K |
|
68
Automatic Data Processing
ADP
$121B
| $2.75M | 0.39% |
38,776
+427
| +1% | +$30.3K |
|
69
Coca-Cola
KO
$297B
| $2.73M | 0.38% |
66,108
-10,922
| -14% | -$451K |
|
70
Expeditors International
EXPD
$16.3B
| $2.71M | 0.38% |
61,190
-327
| -0.5% | -$14.5K |
|
71
Cummins
CMI
$54B
| $2.58M | 0.36% |
18,330
+4,025
| +28% | +$567K |
|
72
Walt Disney
DIS
$211B
| $2.45M | 0.34% |
32,058
-2,001
| -6% | -$153K |
|
73
3M
MMM
$81B
| $2.43M | 0.34% |
20,691
-6,524
| -24% | -$765K |
|
|
FAX
74
abrdn Asia-Pacific Income Fund
FAX
$672M
| $2.42M | 0.34% |
69,953
-62,686
| -47% | -$2.17M |
|
75
Philip Morris
PM
$254B
| $2.4M | 0.34% |
27,537
-235
| -0.8% | -$20.5K |
|