WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+2.44%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$684M
AUM Growth
+$684M
(-0.46%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
597
New
385
Increased
82
Reduced
91
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$730K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.6M |
| 3 |
GE Aerospace
GE
|
$6.44M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.28M |
| 5 |
BP
BP
|
$3.03M |
Sector Composition
| 1 | Energy | 15.19% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 7.82% |
| 4 | Technology | 7.52% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $3.69M | 0.54% | 27,909 +457 | +2% | +$60.4K |
|
52
3M
MMM
$82.8B
| $3.57M | 0.52% | 20,017 +748 | +4% | +$134K |
|
53
Visa
V
$683B
| $3.43M | 0.5% | 43,905 -140 | -0.3% | -$10.9K |
|
54
Labcorp
LH
$23.1B
| $3.31M | 0.48% | 25,809 -246 | -0.9% | -$31.6K |
|
55
Costco
COST
$418B
| $3.3M | 0.48% | 20,606 +117 | +0.6% | +$18.7K |
|
56
General Dynamics
GD
$87.3B
| $3.24M | 0.47% | 18,755 +492 | +3% | +$85K |
|
57
Ecolab
ECL
$78.6B
| $3.2M | 0.47% | 27,325 +256 | +0.9% | +$30K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $3.11M | 0.45% | 27,038 +183 | +0.7% | +$21.1K |
|
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.03M | 0.44% | 27,601 | – | – |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.95M | 0.43% | 34,122 +1,155 | +4% | +$100K |
|
61
AT&T
T
$209B
| $2.93M | 0.43% | 68,994 -1,001 | -1% | -$42.6K |
|
62
Cognizant
CTSH
$35.3B
| $2.84M | 0.41% | 50,598 -1,100 | -2% | -$61.6K |
|
63
IBM
IBM
$227B
| $2.73M | 0.4% | 16,442 -6,214 | -27% | -$1.03M |
|
64
Wells Fargo
WFC
$263B
| $2.67M | 0.39% | 48,517 -140 | -0.3% | -$7.72K |
|
65
Mondelez International
MDLZ
$79.5B
| $2.58M | 0.38% | 58,280 +150 | +0.3% | +$6.65K |
|
66
Johnson Controls International
JCI
$69.9B
| $2.56M | 0.37% | 62,237 -15,202 | -20% | -$626K |
|
67
Walmart
WMT
$774B
| $2.54M | 0.37% | 36,681 +90 | +0.2% | +$6.22K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.45M | 0.36% | 20,861 +5,942 | +40% | +$696K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.4M | 0.35% | 13,387 +621 | +5% | +$111K |
|
70
Stanley Black & Decker
SWK
$11.5B
| $2.39M | 0.35% | 20,861 -130 | -0.6% | -$14.9K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $2.35M | 0.34% | 17,417 +2,307 | +15% | +$311K |
|
72
Under Armour
UAA
$2.14B
| $2.22M | 0.32% | 76,518 -2,039 | -3% | -$59.2K |
|
73
Webster Financial
WBS
$10.3B
| $2.2M | 0.32% | 40,585 +5,193 | +15% | +$282K |
|
74
Archer Daniels Midland
ADM
$30.1B
| $2.12M | 0.31% | 46,379 | – | – |
|
75
Cummins
CMI
$54.9B
| $2.01M | 0.29% | 14,675 +204 | +1% | +$27.9K |
|