WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-13.55%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$733M
AUM Growth
-$130M
(-15%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
555
New
14
Increased
27
Reduced
143
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 9.04% |
| 4 | Consumer Staples | 6.26% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $3.33M | 0.45% |
35,269
-479
| -1% | -$45.2K |
|
52
Chevron
CVX
$318B
| $3.29M | 0.45% |
22,720
-675
| -3% | -$97.7K |
|
53
Intercontinental Exchange
ICE
$100B
| $3.28M | 0.45% |
34,844
-850
| -2% | -$79.9K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $3.26M | 0.44% |
29,800
-440
| -1% | -$48.1K |
|
55
Ecolab
ECL
$77.5B
| $3.23M | 0.44% |
21,022
-694
| -3% | -$107K |
|
56
General Dynamics
GD
$86.8B
| $3.2M | 0.44% |
14,450
-243
| -2% | -$53.8K |
|
57
Pfizer
PFE
$141B
| $3.09M | 0.42% |
58,987
-665
| -1% | -$34.9K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $3.07M | 0.42% |
18,115
-1,770
| -9% | -$300K |
|
59
Capital One
COF
$142B
| $3.06M | 0.42% |
29,405
-841
| -3% | -$87.6K |
|
60
Automatic Data Processing
ADP
$121B
| $2.96M | 0.4% |
14,111
-141
| -1% | -$29.6K |
|
61
Verizon
VZ
$184B
| $2.86M | 0.39% |
56,267
-942
| -2% | -$47.8K |
|
62
DuPont de Nemours
DD
$31.6B
| $2.85M | 0.39% |
51,285
| – | – |
|
63
GE Aerospace
GE
$293B
| $2.84M | 0.39% |
71,586
-573
| -0.8% | -$22.7K |
|
64
Charles Schwab
SCHW
$175B
| $2.81M | 0.38% |
44,442
-1,375
| -3% | -$86.9K |
|
65
Becton Dickinson
BDX
$54.3B
| $2.8M | 0.38% |
11,366
-324
| -3% | -$79.9K |
|
66
Corteva
CTVA
$49.2B
| $2.74M | 0.37% |
50,629
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $2.72M | 0.37% |
35,291
-320
| -0.9% | -$24.6K |
|
68
Dow Inc
DOW
$17B
| $2.71M | 0.37% |
52,463
| – | – |
|
69
Caterpillar
CAT
$194B
| $2.66M | 0.36% |
14,897
-205
| -1% | -$36.6K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.64M | 0.36% |
51,661
-13,627
| -21% | -$696K |
|
71
Prudential Financial
PRU
$37.8B
| $2.6M | 0.36% |
27,217
-922
| -3% | -$88.2K |
|
72
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.52M | 0.34% |
37,966
| – | – |
|
73
Honeywell
HON
$136B
| $2.46M | 0.34% |
14,146
+518
| +4% | +$90K |
|
74
PayPal
PYPL
$66.5B
| $2.41M | 0.33% |
34,539
-5,215
| -13% | -$364K |
|
75
ServiceNow
NOW
$191B
| $2.41M | 0.33% |
5,068
-84
| -2% | -$39.9K |
|