WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+3.67%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$580M
AUM Growth
-$144M
(-20%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-29.15%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
219
New
8
Increased
12
Reduced
154
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.51M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.22M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.16M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$2.37M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.35M |
Top Sells
| 1 |
Apple
AAPL
|
$6.79M |
| 2 |
Wells Fargo
WFC
|
$5.67M |
| 3 |
RTX Corp
RTX
|
$5.39M |
| 4 |
Exxon Mobil
XOM
|
$5.21M |
| 5 |
Johnson & Johnson
JNJ
|
$4.73M |
Sector Composition
| 1 | Energy | 26.28% |
| 2 | Industrials | 9.67% |
| 3 | Healthcare | 8.87% |
| 4 | Technology | 8.57% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$55.2B
| $2.88M | 0.5% |
18,693
-13,902
| -43% | -$2.14M |
|
52
Labcorp
LH
$22.9B
| $2.86M | 0.49% |
32,463
-14,511
| -31% | -$1.28M |
|
|
ITC
53
DELISTED
ITC HOLDINGS CORP
ITC
| $2.83M | 0.49% |
77,592
-46,445
| -37% | -$1.69M |
|
54
AT&T
T
$212B
| $2.66M | 0.46% |
99,599
-45,359
| -31% | -$1.21M |
|
55
Occidental Petroleum
OXY
$45.9B
| $2.65M | 0.46% |
26,895
-16,009
| -37% | -$1.57M |
|
56
Dentsply Sirona
XRAY
$2.86B
| $2.63M | 0.45% |
55,591
-36,316
| -40% | -$1.72M |
|
57
Fiserv
FI
$74B
| $2.6M | 0.45% |
86,308
-53,500
| -38% | -$1.61M |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $2.59M | 0.45% |
28,072
+25,695
| +1,081% | +$2.37M |
|
59
Novo Nordisk
NVO
$249B
| $2.57M | 0.44% |
111,060
-36,960
| -25% | -$854K |
|
60
Stanley Black & Decker
SWK
$11.6B
| $2.43M | 0.42% |
27,638
-11,208
| -29% | -$984K |
|
|
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.35M | 0.41% |
+21,182
| New | +$2.35M |
|
62
Archer Daniels Midland
ADM
$29.8B
| $2.27M | 0.39% |
51,379
-1,000
| -2% | -$44.1K |
|
63
Bristol-Myers Squibb
BMY
$95B
| $2.26M | 0.39% |
46,623
-13,403
| -22% | -$650K |
|
64
Intel
INTC
$108B
| $2.22M | 0.38% |
71,666
-58,522
| -45% | -$1.81M |
|
65
Expeditors International
EXPD
$16.5B
| $2.12M | 0.37% |
48,023
-29,930
| -38% | -$1.32M |
|
|
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.11M | 0.36% |
35,224
-20,516
| -37% | -$1.23M |
|
67
Novartis
NVS
$249B
| $2.05M | 0.35% |
25,238
-24,748
| -50% | -$2.01M |
|
68
Dominion Energy
D
$50.2B
| $1.94M | 0.34% |
27,164
-18,450
| -40% | -$1.32M |
|
69
3M
MMM
$82.8B
| $1.87M | 0.32% |
15,617
-6,425
| -29% | -$770K |
|
70
Coca-Cola
KO
$294B
| $1.84M | 0.32% |
43,446
-22,062
| -34% | -$934K |
|
71
Amazon
AMZN
$2.51T
| $1.84M | 0.32% |
113,220
-48,400
| -30% | -$786K |
|
72
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
| $1.79M | 0.31% |
+48,807
| New | +$1.79M |
|
|
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.77M | 0.31% |
33,875
-30,981
| -48% | -$1.62M |
|
74
Bank of America Series L
BAC.PRL
$3.87B
| $1.72M | 0.3% |
1,469
-1,460
| -50% | -$1.71M |
|
75
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.72M | 0.3% |
17,000
-219
| -1% | -$22.2K |
|