WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+7.65%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$783M
AUM Growth
+$783M
(+6%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
551
New
40
Increased
57
Reduced
145
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.5M |
| 2 |
Becton Dickinson
BDX
|
$2.29M |
| 3 |
Medtronic
MDT
|
$2.04M |
| 4 |
Hasbro
HAS
|
$2.02M |
| 5 |
AbbVie
ABBV
|
$1.87M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.51M |
| 2 |
3M
MMM
|
$2.1M |
| 3 |
Johnson & Johnson
JNJ
|
$1.6M |
| 4 |
JPMorgan Chase
JPM
|
$1.35M |
| 5 |
Element Solutions
ESI
|
$1.3M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.03% |
| 4 | Consumer Staples | 6.21% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $4.08M | 0.52% |
26,190
-1,653
| -6% | -$257K |
|
52
Labcorp
LH
$23.1B
| $3.91M | 0.5% |
23,128
-44
| -0.2% | -$7.44K |
|
53
Verizon
VZ
$186B
| $3.76M | 0.48% |
61,213
-624
| -1% | -$38.3K |
|
54
Constellation Brands
STZ
$28.5B
| $3.53M | 0.45% |
18,591
+149
| +0.8% | +$28.3K |
|
55
DuPont de Nemours
DD
$32.2B
| $3.44M | 0.44% |
53,626
-108
| -0.2% | -$6.93K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.43M | 0.44% |
57,540
-1,522
| -3% | -$90.8K |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.42M | 0.44% |
58,935
-302
| -0.5% | -$17.5K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $3.4M | 0.43% |
20,548
-1,800
| -8% | -$298K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $3.29M | 0.42% |
15,449
+45
| +0.3% | +$9.57K |
|
60
NVIDIA
NVDA
$4.24T
| $3.25M | 0.42% |
13,824
-618
| -4% | -$145K |
|
61
Paychex
PAYX
$50.2B
| $3.14M | 0.4% |
36,899
+1,244
| +3% | +$106K |
|
62
Intel
INTC
$107B
| $3.06M | 0.39% |
51,050
| – | – |
|
63
Clorox
CLX
$14.5B
| $3.04M | 0.39% |
19,819
-435
| -2% | -$66.8K |
|
64
Dow Inc
DOW
$17.5B
| $3.01M | 0.38% |
55,037
-116
| -0.2% | -$6.35K |
|
|
65
Becton Dickinson
BDX
$55.3B
| $3M | 0.38% |
11,032
+8,429
| +324% | +$2.29M |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.93M | 0.37% |
44,687
+10,637
| +31% | +$698K |
|
67
XPO
XPO
$15.3B
| $2.88M | 0.37% |
36,076
| – | – |
|
68
PNC Financial Services
PNC
$81.7B
| $2.83M | 0.36% |
17,743
-382
| -2% | -$61K |
|
|
69
Medtronic
MDT
$119B
| $2.76M | 0.35% |
24,333
+18,017
| +285% | +$2.04M |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.69M | 0.34% |
50,047
-4,368
| -8% | -$235K |
|
71
Charles Schwab
SCHW
$174B
| $2.66M | 0.34% |
55,943
-2,212
| -4% | -$105K |
|
72
Automatic Data Processing
ADP
$123B
| $2.66M | 0.34% |
15,578
-25
| -0.2% | -$4.26K |
|
73
Stanley Black & Decker
SWK
$11.5B
| $2.64M | 0.34% |
15,936
-171
| -1% | -$28.3K |
|
74
Merck
MRK
$210B
| $2.62M | 0.33% |
28,791
-1,009
| -3% | -$91.8K |
|
75
General Dynamics
GD
$87.3B
| $2.61M | 0.33% |
14,775
-220
| -1% | -$38.8K |
|