WB

Webster Bank Portfolio holdings

AUM $968M
This Quarter Return
-3.16%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$863M
AUM Growth
-$103M
Cap. Flow
-$60.1M
Cap. Flow %
-6.96%
Top 10 Hldgs %
39.38%
Holding
554
New
7
Increased
76
Reduced
112
Closed
13

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.59M
2
MCD icon
McDonald's
MCD
$2.18M
3
ETN icon
Eaton
ETN
$1.65M
4
HON icon
Honeywell
HON
$1.64M
5
ITW icon
Illinois Tool Works
ITW
$1.43M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$26.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.93M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.78M

Sector Composition

1 Technology 15.43%
2 Healthcare 9.93%
3 Financials 9.75%
4 Consumer Staples 5.98%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$15.5B
$4.39M 0.51%
17,242
+393
+2% +$100K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.79T
$4.22M 0.49%
30,240
+60
+0.2% +$8.38K
ADM icon
53
Archer Daniels Midland
ADM
$29.7B
$4.19M 0.49%
46,379
– –
GE icon
54
GE Aerospace
GE
$293B
$4.11M 0.48%
72,159
-40
-0.1% -$2.28K
IWM icon
55
iShares Russell 2000 ETF
IWM
$66.6B
$4.08M 0.47%
19,885
-1,343
-6% -$276K
COF icon
56
Capital One
COF
$142B
$3.97M 0.46%
30,246
+1,668
+6% +$219K
SCHW icon
57
Charles Schwab
SCHW
$175B
$3.86M 0.45%
45,817
+844
+2% +$71.2K
ECL icon
58
Ecolab
ECL
$77.5B
$3.83M 0.44%
21,716
+92
+0.4% +$16.2K
CVX icon
59
Chevron
CVX
$318B
$3.81M 0.44%
23,395
+1,092
+5% +$178K
DD icon
60
DuPont de Nemours
DD
$31.6B
$3.77M 0.44%
51,285
-26
-0.1% -$1.91K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$3.58M 0.42%
65,288
+558
+0.9% +$30.6K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.56M 0.41%
64,014
-3,586
-5% -$199K
GD icon
63
General Dynamics
GD
$86.8B
$3.54M 0.41%
14,693
+3,673
+33% +$886K
CAT icon
64
Caterpillar
CAT
$194B
$3.37M 0.39%
15,102
+484
+3% +$108K
DOW icon
65
Dow Inc
DOW
$17B
$3.34M 0.39%
52,463
-26
-0% -$1.66K
PRU icon
66
Prudential Financial
PRU
$37.8B
$3.33M 0.39%
28,139
+6,506
+30% +$769K
ADP icon
67
Automatic Data Processing
ADP
$121B
$3.24M 0.38%
14,252
+98
+0.7% +$22.3K
PFE icon
68
Pfizer
PFE
$141B
$3.09M 0.36%
59,652
-1,284
-2% -$66.5K
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.08M 0.36%
37,966
– –
BDX icon
70
Becton Dickinson
BDX
$54.3B
$3.03M 0.35%
11,690
+444
+4% +$115K
VZ icon
71
Verizon
VZ
$184B
$2.92M 0.34%
57,209
+851
+2% +$43.4K
CTVA icon
72
Corteva
CTVA
$49.2B
$2.91M 0.34%
50,629
– –
NOW icon
73
ServiceNow
NOW
$191B
$2.87M 0.33%
5,152
+121
+2% +$67.4K
MDT icon
74
Medtronic
MDT
$118B
$2.86M 0.33%
25,743
-12
-0% -$1.33K
CWB icon
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.8M 0.32%
36,361
-1,063
-3% -$81.8K
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