WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-12.07%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$619M
AUM Growth
+$619M
(-14%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
528
New
11
Increased
53
Reduced
163
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.34M |
| 3 |
Walmart
WMT
|
$2.34M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.18M |
| 5 |
NVIDIA
NVDA
|
$1.41M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.98M |
| 2 |
AET
Aetna Inc
AET
|
$2.92M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.52M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.52M |
| 5 |
Cigna
CI
|
$1.38M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $3.5M | 0.57% |
80,245
+1,568
| +2% | +$68.4K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $3.32M | 0.54% |
25,333
-2,662
| -10% | -$349K |
|
53
GE Aerospace
GE
$293B
| $3.32M | 0.54% |
437,927
-66,647
| -13% | -$504K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.06M | 0.49% |
65,860
+49,309
| +298% | -$16K |
|
55
Cognizant
CTSH
$35.1B
| $3M | 0.48% |
47,226
-2,832
| -6% | -$180K |
|
56
Labcorp
LH
$22.8B
| $2.93M | 0.47% |
23,195
-1,559
| -6% | -$197K |
|
57
Home Depot
HD
$406B
| $2.92M | 0.47% |
16,992
-1,761
| -9% | -$303K |
|
58
Clorox
CLX
$15B
| $2.91M | 0.47% |
18,868
+1,541
| +9% | +$238K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.78M | 0.45% |
59,004
-3,690
| -6% | -$174K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.66M | 0.43% |
50,666
-6,865
| -12% | -$360K |
|
61
General Dynamics
GD
$86.8B
| $2.55M | 0.41% |
16,241
-916
| -5% | -$144K |
|
62
AT&T
T
$208B
| $2.46M | 0.4% |
86,201
+23,339
| +37% | +$666K |
|
63
Intel
INTC
$105B
| $2.44M | 0.39% |
51,977
-905
| -2% | -$42.5K |
|
64
Charles Schwab
SCHW
$175B
| $2.28M | 0.37% |
54,969
-16,137
| -23% | -$670K |
|
65
Vanguard Health Care ETF
VHT
$15.5B
| $2.24M | 0.36% |
13,922
+391
| +3% | +$62.8K |
|
66
Stanley Black & Decker
SWK
$11.3B
| $2.23M | 0.36% |
18,597
-1,047
| -5% | -$125K |
|
67
Caterpillar
CAT
$194B
| $2.19M | 0.35% |
17,210
-3,284
| -16% | -$417K |
|
68
Merck
MRK
$210B
| $2.18M | 0.35% |
28,576
-1,304
| -4% | -$99.6K |
|
69
Paychex
PAYX
$48.8B
| $2.16M | 0.35% |
33,227
+1,405
| +4% | +$91.5K |
|
70
XPO
XPO
$14.8B
| $2.06M | 0.33% |
36,076
+4,040
| +13% | +$230K |
|
71
Automatic Data Processing
ADP
$121B
| $2.03M | 0.33% |
15,513
-226
| -1% | -$29.6K |
|
72
PNC Financial Services
PNC
$80.7B
| $1.97M | 0.32% |
16,885
+608
| +4% | +$71.1K |
|
73
Archer Daniels Midland
ADM
$29.7B
| $1.9M | 0.31% |
46,379
| – | – |
|
74
Deere & Co
DE
$127B
| $1.84M | 0.3% |
12,308
-350
| -3% | -$52.2K |
|
75
Webster Financial
WBS
$10.3B
| $1.83M | 0.3% |
37,175
| – | – |
|