WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+0.59%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$895M
AUM Growth
-$18.5M
(-2%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
560
New
33
Increased
69
Reduced
149
Closed
16
Top Buys
| 1 |
Qorvo
QRVO
|
$2.98M |
| 2 |
AbbVie
ABBV
|
$2.22M |
| 3 |
Prudential Financial
PRU
|
$2.06M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.5M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$995K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.05M |
| 2 |
GE Aerospace
GE
|
$4.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.9M |
| 4 |
Clorox
CLX
|
$2.7M |
| 5 |
Apple
AAPL
|
$2.11M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 10.18% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Staples | 5.38% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95B
| $4.38M | 0.49% |
74,016
-1,279
| -2% | -$75.7K |
|
52
Technology Select Sector SPDR Fund
XLK
$84B
| $4.3M | 0.48% |
28,804
+147
| +0.5% | +$22K |
|
53
Alphabet (Google) Class C
GOOG
$2.81T
| $4.13M | 0.46% |
30,960
-1,600
| -5% | -$213K |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $4.1M | 0.46% |
16,605
+2,542
| +18% | +$628K |
|
55
RTX Corp
RTX
$212B
| $4.02M | 0.45% |
46,811
-3,250
| -6% | -$279K |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.82M | 0.43% |
63,638
-2,184
| -3% | -$131K |
|
57
Netflix
NFLX
$534B
| $3.78M | 0.42% |
6,189
+722
| +13% | +$441K |
|
58
DuPont de Nemours
DD
$32.3B
| $3.51M | 0.39% |
51,633
-76
| -0.1% | -$5.17K |
|
59
iShares Russell 2000 ETF
IWM
$67.4B
| $3.41M | 0.38% |
15,599
+24
| +0.2% | +$5.25K |
|
60
Charles Schwab
SCHW
$177B
| $3.39M | 0.38% |
46,540
-287
| -0.6% | -$20.9K |
|
61
Constellation Brands
STZ
$25.7B
| $3.37M | 0.38% |
16,000
-368
| -2% | -$77.5K |
|
62
ServiceNow
NOW
$186B
| $3.29M | 0.37% |
5,290
+163
| +3% | +$101K |
|
63
Medtronic
MDT
$119B
| $3.22M | 0.36% |
25,705
+416
| +2% | +$52.1K |
|
64
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $3.22M | 0.36% |
37,696
+20
| +0.1% | +$1.71K |
|
65
Verizon
VZ
$186B
| $3.15M | 0.35% |
58,226
-1,633
| -3% | -$88.2K |
|
66
Dow Inc
DOW
$16.9B
| $3.04M | 0.34% |
52,811
-76
| -0.1% | -$4.38K |
|
67
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $3.04M | 0.34% |
37,966
| – | – |
|
|
68
Qorvo
QRVO
$8.54B
| $2.98M | 0.33% |
+17,815
| New | +$2.98M |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.92M | 0.33% |
47,323
+2,049
| +5% | +$127K |
|
70
PNC Financial Services
PNC
$81.7B
| $2.91M | 0.33% |
14,892
-602
| -4% | -$118K |
|
71
Automatic Data Processing
ADP
$122B
| $2.83M | 0.32% |
14,177
-299
| -2% | -$59.8K |
|
72
Becton Dickinson
BDX
$54.8B
| $2.81M | 0.31% |
11,731
+152
| +1% | +$36.4K |
|
73
Stanley Black & Decker
SWK
$11.6B
| $2.79M | 0.31% |
15,908
-123
| -0.8% | -$21.6K |
|
74
Archer Daniels Midland
ADM
$29.8B
| $2.78M | 0.31% |
46,379
| – | – |
|
75
Caterpillar
CAT
$197B
| $2.78M | 0.31% |
14,489
+368
| +3% | +$70.6K |
|