WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+1.42%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$739M
AUM Growth
+$739M
(+1.7%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
527
New
24
Increased
97
Reduced
100
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.17M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.59M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.75M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.33M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.04M |
| 3 |
Deere & Co
DE
|
$1.46M |
| 4 |
DuPont de Nemours
DD
|
$724K |
| 5 |
Sherwin-Williams
SHW
|
$550K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Staples | 6.71% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $3.82M | 0.52% | 18,442 +400 | +2% | +$82.9K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $3.79M | 0.51% | 74,795 -1,536 | -2% | -$77.9K |
|
53
3M
MMM
$82.8B
| $3.78M | 0.51% | 23,015 -303 | -1% | -$49.8K |
|
54
Verizon
VZ
$186B
| $3.73M | 0.51% | 61,837 -3,250 | -5% | -$196K |
|
55
AT&T
T
$209B
| $3.43M | 0.46% | 90,754 +7,243 | +9% | +$274K |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.43M | 0.46% | 59,237 +3,789 | +7% | +$219K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $3.38M | 0.46% | 22,348 -1,780 | -7% | -$269K |
|
58
GE Aerospace
GE
$292B
| $3.33M | 0.45% | 372,285 -52,009 | -12% | -$465K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.31M | 0.45% | 59,062 +975 | +2% | +$54.6K |
|
60
Clorox
CLX
$14.5B
| $3.08M | 0.42% | 20,254 -65 | -0.3% | -$9.87K |
|
61
Paychex
PAYX
$50.2B
| $2.95M | 0.4% | 35,655 -148 | -0.4% | -$12.2K |
|
|
62
Invesco QQQ Trust
QQQ
$364B
| $2.91M | 0.39% | 15,404 +13,003 | +542% | +$2.45M |
|
63
General Dynamics
GD
$87.3B
| $2.74M | 0.37% | 14,995 -485 | -3% | -$88.6K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.67M | 0.36% | 54,415 +2 | +0% | +$98 |
|
65
Intel
INTC
$107B
| $2.63M | 0.36% | 51,050 -750 | -1% | -$38.6K |
|
66
Dow Inc
DOW
$17.5B
| $2.63M | 0.36% | 55,153 -9,028 | -14% | -$430K |
|
67
Caterpillar
CAT
$196B
| $2.61M | 0.35% | 20,698 +3,404 | +20% | +$430K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.6M | 0.35% | 32,205 -1,381 | -4% | -$112K |
|
69
XPO
XPO
$15.3B
| $2.58M | 0.35% | 36,076 | – | – |
|
70
PNC Financial Services
PNC
$81.7B
| $2.54M | 0.34% | 18,125 +748 | +4% | +$105K |
|
71
Automatic Data Processing
ADP
$123B
| $2.52M | 0.34% | 15,603 +898 | +6% | +$145K |
|
72
NVIDIA
NVDA
$4.24T
| $2.51M | 0.34% | 14,442 +1,746 | +14% | +$304K |
|
73
Merck
MRK
$210B
| $2.51M | 0.34% | 29,800 +193 | +0.7% | +$16.2K |
|
74
Pfizer
PFE
$141B
| $2.51M | 0.34% | 69,741 -1,430 | -2% | -$51.4K |
|
75
Vanguard Health Care ETF
VHT
$15.6B
| $2.48M | 0.34% | 14,804 -159 | -1% | -$26.7K |
|