WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+18.95%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$705M
AUM Growth
+$705M
(+17%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
536
New
23
Increased
71
Reduced
126
Closed
18
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.54M |
| 2 |
Otis Worldwide
OTIS
|
$1.09M |
| 3 |
Carrier Global
CARR
|
$879K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$737K |
| 5 |
CVS Health
CVS
|
$635K |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.8M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$647K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$374K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$214K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 8.31% |
| 4 | Consumer Staples | 6.29% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $3.45M | 0.49% | 30,948 +65 | +0.2% | +$7.25K |
|
52
Verizon
VZ
$186B
| $3.45M | 0.49% | 62,511 +3,009 | +5% | +$166K |
|
53
Chevron
CVX
$324B
| $3.22M | 0.46% | 36,092 -694 | -2% | -$61.9K |
|
54
Capital One
COF
$145B
| $3.06M | 0.43% | 48,847 -1,088 | -2% | -$68.1K |
|
55
Intel
INTC
$107B
| $2.94M | 0.42% | 49,043 -1,227 | -2% | -$73.4K |
|
56
Boeing
BA
$177B
| $2.87M | 0.41% | 15,636 -251 | -2% | -$46K |
|
57
DuPont de Nemours
DD
$32.2B
| $2.85M | 0.4% | 53,605 +483 | +0.9% | +$25.7K |
|
58
Paychex
PAYX
$50.2B
| $2.84M | 0.4% | 37,454 +1,332 | +4% | +$101K |
|
59
Constellation Brands
STZ
$28.5B
| $2.8M | 0.4% | 16,011 +153 | +1% | +$26.8K |
|
60
Vanguard Health Care ETF
VHT
$15.6B
| $2.64M | 0.37% | 13,698 +1,024 | +8% | +$197K |
|
61
Becton Dickinson
BDX
$55.3B
| $2.6M | 0.37% | 10,869 +276 | +3% | +$66K |
|
62
GE Aerospace
GE
$292B
| $2.53M | 0.36% | 370,879 -1,000 | -0.3% | -$6.83K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.52M | 0.36% | 24,103 +476 | +2% | +$49.7K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 0.35% | 1,748 -4 | -0.2% | -$5.65K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $2.46M | 0.35% | 17,186 -494 | -3% | -$70.7K |
|
66
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.34M | 0.33% | 38,604 | – | – |
|
67
Merck
MRK
$210B
| $2.32M | 0.33% | 30,002 +1,248 | +4% | +$96.5K |
|
68
Automatic Data Processing
ADP
$123B
| $2.27M | 0.32% | 15,232 -254 | -2% | -$37.8K |
|
69
Dow Inc
DOW
$17.5B
| $2.24M | 0.32% | 54,925 +384 | +0.7% | +$15.7K |
|
70
Stanley Black & Decker
SWK
$11.5B
| $2.22M | 0.31% | 15,929 +251 | +2% | +$35K |
|
|
71
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.19M | 0.31% | 40,803 -12,080 | -23% | -$647K |
|
72
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.14M | 0.3% | 37,966 -1,234 | -3% | -$69.6K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.13M | 0.3% | 25,593 -1,773 | -6% | -$147K |
|
74
Medtronic
MDT
$119B
| $2.12M | 0.3% | 23,160 -256 | -1% | -$23.5K |
|
75
Pfizer
PFE
$141B
| $2.07M | 0.29% | 63,419 +411 | +0.7% | +$13.4K |
|