WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+8.47%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$762M
AUM Growth
+$762M
(+8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
536
New
18
Increased
56
Reduced
116
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$26M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.51M |
| 3 |
RTX Corp
RTX
|
$2.94M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.3M |
| 5 |
ServiceNow
NOW
|
$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 6.49% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $3.75M | 0.49% | 63,000 +489 | +0.8% | +$29.1K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.58M | 0.47% | 56,206 -2,698 | -5% | -$172K |
|
53
Paychex
PAYX
$50.2B
| $3.53M | 0.46% | 44,273 +6,819 | +18% | +$544K |
|
54
Constellation Brands
STZ
$28.5B
| $3.11M | 0.41% | 16,387 +376 | +2% | +$71.3K |
|
55
DuPont de Nemours
DD
$32.2B
| $3.06M | 0.4% | 55,208 +1,603 | +3% | +$88.9K |
|
|
56
RTX Corp
RTX
$212B
| $2.94M | 0.39% | +51,159 | New | +$2.94M |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.82M | 0.37% | 24,159 +56 | +0.2% | +$6.54K |
|
58
Vanguard Health Care ETF
VHT
$15.6B
| $2.81M | 0.37% | 13,754 +56 | +0.4% | +$11.4K |
|
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.71M | 0.36% | 39,333 +729 | +2% | +$50.2K |
|
60
McDonald's
MCD
$224B
| $2.7M | 0.36% | 12,320 +2,340 | +23% | +$514K |
|
61
Stanley Black & Decker
SWK
$11.5B
| $2.6M | 0.34% | 16,008 +79 | +0.5% | +$12.8K |
|
62
Capital One
COF
$145B
| $2.58M | 0.34% | 35,956 -12,891 | -26% | -$926K |
|
63
Dow Inc
DOW
$17.5B
| $2.58M | 0.34% | 54,806 -119 | -0.2% | -$5.6K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $2.56M | 0.34% | 1,740 -8 | -0.5% | -$11.8K |
|
65
Becton Dickinson
BDX
$55.3B
| $2.53M | 0.33% | 10,864 -5 | -0% | -$1.16K |
|
66
Intel
INTC
$107B
| $2.49M | 0.33% | 48,095 -948 | -2% | -$49.1K |
|
67
Medtronic
MDT
$119B
| $2.43M | 0.32% | 23,398 +238 | +1% | +$24.7K |
|
68
Boeing
BA
$177B
| $2.41M | 0.32% | 14,564 -1,072 | -7% | -$177K |
|
69
Chevron
CVX
$324B
| $2.4M | 0.32% | 33,336 -2,756 | -8% | -$198K |
|
70
AT&T
T
$209B
| $2.39M | 0.31% | 83,638 +17,526 | +27% | +$500K |
|
71
Merck
MRK
$210B
| $2.38M | 0.31% | 28,741 -1,261 | -4% | -$105K |
|
72
Pfizer
PFE
$141B
| $2.38M | 0.31% | 64,778 +1,359 | +2% | +$49.9K |
|
73
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.35M | 0.31% | 37,966 | – | – |
|
74
GE Aerospace
GE
$292B
| $2.3M | 0.3% | 369,279 -1,600 | -0.4% | -$9.97K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.3M | 0.3% | 43,581 +609 | +1% | +$32.2K |
|