WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-4.45%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$690M
AUM Growth
-$42.8M
(-5.8%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
544
New
10
Increased
67
Reduced
92
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.08% |
| 4 | Consumer Staples | 6.42% |
| 5 | Energy | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.22M | 0.47% |
27,113
-16
| -0.1% | -$1.9K |
|
52
Automatic Data Processing
ADP
$121B
| $3.18M | 0.46% |
14,049
-62
| -0.4% | -$14K |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $3.14M | 0.45% |
18,344
-580
| -3% | -$99.1K |
|
54
General Dynamics
GD
$86.8B
| $3.08M | 0.45% |
14,529
+79
| +0.5% | +$16.8K |
|
55
Intercontinental Exchange
ICE
$100B
| $3.07M | 0.45% |
34,017
-827
| -2% | -$74.7K |
|
56
Ecolab
ECL
$77.5B
| $3.04M | 0.44% |
21,022
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $2.94M | 0.43% |
17,848
-267
| -1% | -$44K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $2.92M | 0.42% |
21,532
-1,131
| -5% | -$153K |
|
59
PayPal
PYPL
$66.5B
| $2.91M | 0.42% |
33,780
-759
| -2% | -$65.3K |
|
60
Corteva
CTVA
$49.2B
| $2.89M | 0.42% |
50,629
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $2.8M | 0.41% |
29,085
-715
| -2% | -$68.8K |
|
62
GE Aerospace
GE
$293B
| $2.76M | 0.4% |
71,586
| – | – |
|
63
Capital One
COF
$142B
| $2.72M | 0.39% |
29,546
+141
| +0.5% | +$13K |
|
64
DuPont de Nemours
DD
$31.6B
| $2.59M | 0.37% |
51,285
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $2.52M | 0.36% |
35,421
+130
| +0.4% | +$9.24K |
|
66
Becton Dickinson
BDX
$54.3B
| $2.5M | 0.36% |
11,231
-135
| -1% | -$30.1K |
|
67
Caterpillar
CAT
$194B
| $2.43M | 0.35% |
14,777
-120
| -0.8% | -$19.7K |
|
68
Honeywell
HON
$136B
| $2.39M | 0.35% |
14,306
+160
| +1% | +$26.7K |
|
69
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.39M | 0.35% |
37,966
| – | – |
|
70
Prudential Financial
PRU
$37.8B
| $2.34M | 0.34% |
27,223
+6
| +0% | +$515 |
|
71
Dow Inc
DOW
$17B
| $2.3M | 0.33% |
52,463
| – | – |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.27M | 0.33% |
28,268
-54,901
| -66% | -$4.4M |
|
73
Merck
MRK
$210B
| $2.2M | 0.32% |
25,503
-697
| -3% | -$60K |
|
74
Verizon
VZ
$184B
| $2.16M | 0.31% |
56,924
+657
| +1% | +$24.9K |
|
75
PNC Financial Services
PNC
$80.7B
| $2.15M | 0.31% |
14,370
+37
| +0.3% | +$5.53K |
|