WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-1.18%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$566M
AUM Growth
+$566M
(-2.4%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
204
New
12
Increased
30
Reduced
115
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.92M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.55M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.26M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.02M |
| 2 |
Dentsply Sirona
XRAY
|
$1.76M |
| 3 |
Wells Fargo
WFC
|
$1.42M |
| 4 |
Exxon Mobil
XOM
|
$1.13M |
| 5 |
GE Aerospace
GE
|
$803K |
Sector Composition
| 1 | Energy | 24.42% |
| 2 | Industrials | 8.99% |
| 3 | Technology | 8.51% |
| 4 | Healthcare | 8.37% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
51
DELISTED
ITC HOLDINGS CORP
ITC
| $2.69M | 0.48% |
75,494
-2,098
| -3% | -$74.8K |
|
52
Labcorp
LH
$22.8B
| $2.67M | 0.47% |
26,268
-1,621
| -6% | -$165K |
|
53
Mondelez International
MDLZ
$80B
| $2.66M | 0.47% |
77,703
-6,467
| -8% | -$222K |
|
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.66M | 0.47% |
24,147
+2,965
| +14% | +$327K |
|
55
Fiserv
FI
$74.4B
| $2.65M | 0.47% |
41,029
-2,125
| -5% | -$137K |
|
56
Archer Daniels Midland
ADM
$29.8B
| $2.63M | 0.46% |
51,379
| – | – |
|
57
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$397M
| $2.56M | 0.45% |
66,100
+17,293
| +35% | +$669K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $2.55M | 0.45% |
23,343
-984
| -4% | -$108K |
|
59
AT&T
T
$208B
| $2.5M | 0.44% |
70,950
-4,276
| -6% | -$151K |
|
60
Novo Nordisk
NVO
$251B
| $2.45M | 0.43% |
51,405
-4,125
| -7% | -$196K |
|
61
Occidental Petroleum
OXY
$47.3B
| $2.39M | 0.42% |
24,844
-923
| -4% | -$88.8K |
|
62
Cummins
CMI
$54.5B
| $2.38M | 0.42% |
18,050
-643
| -3% | -$84.9K |
|
63
Stanley Black & Decker
SWK
$11.1B
| $2.33M | 0.41% |
26,237
-1,401
| -5% | -$124K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.17M | 0.38% |
18,361
+5,466
| +42% | +$646K |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $2.17M | 0.38% |
42,363
-4,260
| -9% | -$218K |
|
66
Intel
INTC
$106B
| $2.13M | 0.38% |
61,066
-10,600
| -15% | -$369K |
|
|
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.89M | 0.33% |
33,591
-1,633
| -5% | -$92.1K |
|
|
68
Wells Fargo
WFC
$262B
| $1.88M | 0.33% |
36,313
-27,322
| -43% | -$1.42M |
|
69
Amazon
AMZN
$2.4T
| $1.83M | 0.32% |
5,682
+21
| +0.4% | +$6.77K |
|
70
Novartis
NVS
$245B
| $1.79M | 0.32% |
19,040
-3,575
| -16% | -$336K |
|
71
3M
MMM
$82.2B
| $1.78M | 0.31% |
12,528
-530
| -4% | -$75.1K |
|
|
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.75M | 0.31% |
32,875
-1,000
| -3% | -$53.1K |
|
73
Expeditors International
EXPD
$16.4B
| $1.73M | 0.31% |
42,661
-5,362
| -11% | -$218K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.7M | 0.3% |
17,000
| – | – |
|
75
Coca-Cola
KO
$297B
| $1.7M | 0.3% |
39,816
-3,630
| -8% | -$155K |
|