WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+1.1%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$724M
AUM Growth
+$724M
(+1.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
222
New
11
Increased
82
Reduced
86
Closed
11
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.11M |
| 2 |
Novo Nordisk
NVO
|
$2.69M |
| 3 |
Stanley Black & Decker
SWK
|
$2.51M |
| 4 |
Cummins
CMI
|
$2.13M |
| 5 |
Bank of America
BAC
|
$1.59M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.89M |
| 2 |
Deere & Co
DE
|
$1.58M |
| 3 |
Vodafone
VOD
|
$1.57M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$973K |
Sector Composition
| 1 | Energy | 22.31% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10.48% |
| 4 | Technology | 10.03% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $3.92M | 0.54% | 41,105 -1,003 | -2% | -$95.6K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $3.87M | 0.54% | 34,099 +593 | +2% | +$67.4K |
|
53
AT&T
T
$209B
| $3.84M | 0.53% | 109,485 -5,174 | -5% | -$181K |
|
54
Novartis
NVS
$245B
| $3.81M | 0.53% | 44,790 -1,860 | -4% | -$158K |
|
|
55
Novo Nordisk
NVO
$251B
| $3.38M | 0.47% | 74,010 +58,921 | +390% | +$2.69M |
|
56
Intel
INTC
$107B
| $3.36M | 0.46% | 130,188 -2,290 | -2% | -$59.1K |
|
|
57
Bank of America Series L
BAC.PRL
$3.84B
| $3.35M | 0.46% | 2,929 -15 | -0.5% | -$17.2K |
|
58
Dominion Energy
D
$51.1B
| $3.24M | 0.45% | 45,614 -2,244 | -5% | -$159K |
|
|
59
Stanley Black & Decker
SWK
$11.5B
| $3.16M | 0.44% | 38,846 +30,903 | +389% | +$2.51M |
|
|
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.13M | 0.43% | 55,740 -640 | -1% | -$35.9K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $3.12M | 0.43% | 60,026 -727 | -1% | -$37.8K |
|
62
Expeditors International
EXPD
$16.4B
| $3.09M | 0.43% | 77,953 +16,763 | +27% | +$664K |
|
|
AMJ
63
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.02M | 0.42% | 64,856 -1,085 | -2% | -$50.5K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $2.91M | 0.4% | 25,004 +1,029 | +4% | +$120K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $2.85M | 0.39% | 21,718 +436 | +2% | +$57.1K |
|
66
Amazon
AMZN
$2.44T
| $2.72M | 0.38% | 8,081 -665 | -8% | -$224K |
|
67
Automatic Data Processing
ADP
$123B
| $2.61M | 0.36% | 33,719 -325 | -1% | -$25.1K |
|
68
Constellation Brands
STZ
$28.5B
| $2.54M | 0.35% | 29,944 -1,125 | -4% | -$95.6K |
|
69
Walt Disney
DIS
$213B
| $2.53M | 0.35% | 31,638 -420 | -1% | -$33.6K |
|
70
Coca-Cola
KO
$297B
| $2.53M | 0.35% | 65,508 -600 | -0.9% | -$23.2K |
|
71
3M
MMM
$82.8B
| $2.5M | 0.35% | 18,430 +1,130 | +7% | +$153K |
|
|
FAX
72
abrdn Asia-Pacific Income Fund
FAX
$675M
| $2.42M | 0.33% | 395,918 -23,800 | -6% | -$145K |
|
73
Archer Daniels Midland
ADM
$30.1B
| $2.27M | 0.31% | 52,379 | – | – |
|
74
Philip Morris
PM
$260B
| $2.08M | 0.29% | 25,439 -2,098 | -8% | -$172K |
|
75
Home Depot
HD
$405B
| $2.06M | 0.28% | 26,017 +700 | +3% | +$55.4K |
|