WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+1.17%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$687M
AUM Growth
+$687M
(+0.76%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
228
New
20
Increased
79
Reduced
77
Closed
16
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.87M |
| 2 |
General Dynamics
GD
|
$2.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 4 |
Vulcan Materials
VMC
|
$1.4M |
| 5 |
Fortive
FTV
|
$1.27M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.03M |
| 3 |
Gilead Sciences
GILD
|
$1.97M |
| 4 |
Weyerhaeuser
WY
|
$994K |
| 5 |
ORAN
Orange
ORAN
|
$944K |
Sector Composition
| 1 | Energy | 17.55% |
| 2 | Industrials | 8.13% |
| 3 | Healthcare | 7.64% |
| 4 | Technology | 7.21% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69.9B
| $3.6M | 0.52% | 77,439 -14,162 | -15% | -$659K |
|
52
IBM
IBM
$227B
| $3.6M | 0.52% | 22,656 +667 | +3% | +$106K |
|
53
Labcorp
LH
$23.1B
| $3.58M | 0.52% | 26,055 +1,019 | +4% | +$140K |
|
54
Chubb
CB
$110B
| $3.45M | 0.5% | 27,452 +1,382 | +5% | +$174K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $3.45M | 0.5% | 26,855 +1,452 | +6% | +$186K |
|
56
3M
MMM
$82.8B
| $3.4M | 0.49% | 19,269 +555 | +3% | +$97.8K |
|
57
Ecolab
ECL
$78.6B
| $3.29M | 0.48% | 27,069 +578 | +2% | +$70.3K |
|
58
Bank of America
BAC
$376B
| $3.19M | 0.46% | 203,814 -2,771 | -1% | -$43.4K |
|
59
Costco
COST
$418B
| $3.13M | 0.45% | 20,489 +1,008 | +5% | +$154K |
|
60
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.11M | 0.45% | 27,601 -2,624 | -9% | -$296K |
|
61
Under Armour
UAA
$2.14B
| $3.04M | 0.44% | 78,557 -289 | -0.4% | -$11.2K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.88M | 0.42% | 32,967 +231 | +0.7% | +$20.2K |
|
63
AT&T
T
$209B
| $2.84M | 0.41% | 69,995 -6,781 | -9% | -$275K |
|
|
64
General Dynamics
GD
$87.3B
| $2.83M | 0.41% | +18,263 | New | +$2.83M |
|
65
Walmart
WMT
$774B
| $2.64M | 0.38% | 36,591 | – | – |
|
66
Stanley Black & Decker
SWK
$11.5B
| $2.58M | 0.38% | 20,991 -904 | -4% | -$111K |
|
67
Mondelez International
MDLZ
$79.5B
| $2.55M | 0.37% | 58,130 +1,781 | +3% | +$78.2K |
|
68
Under Armour Class C
UA
$2.11B
| $2.51M | 0.37% | 74,153 -955 | -1% | -$32.3K |
|
69
Cognizant
CTSH
$35.3B
| $2.47M | 0.36% | 51,698 -407 | -0.8% | -$19.4K |
|
|
SRCL
70
DELISTED
Stericycle Inc
SRCL
| $2.36M | 0.34% | 29,482 +799 | +3% | +$64K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $2.35M | 0.34% | 39,800 +1,934 | +5% | +$114K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $2.35M | 0.34% | 43,573 +570 | +1% | +$30.7K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.23M | 0.32% | 12,766 +219 | +2% | +$38.2K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.17M | 0.32% | 47,512 +2,007 | +4% | +$91.5K |
|
75
Wells Fargo
WFC
$263B
| $2.16M | 0.31% | 48,657 +2,804 | +6% | +$124K |
|