WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+7.38%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$774M
AUM Growth
+$6.63M
(+0.86%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
576
New
8
Increased
47
Reduced
175
Closed
21
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$26.5M |
| 2 |
GE Aerospace
GE
|
$4.47M |
| 3 |
Archer Daniels Midland
ADM
|
$3.69M |
| 4 |
DuPont de Nemours
DD
|
$3.53M |
| 5 |
Corteva
CTVA
|
$2.82M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Staples | 5.38% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.8B
| $3.62M | 0.47% |
19,393
+360
| +2% | +$67.2K |
|
52
Caterpillar
CAT
$195B
| $3.59M | 0.46% |
14,599
+69
| +0.5% | +$17K |
|
53
Chevron
CVX
$321B
| $3.42M | 0.44% |
21,728
-322
| -1% | -$50.7K |
|
54
Alphabet (Google) Class C
GOOG
$2.76T
| $3.37M | 0.44% |
27,839
-1,071
| -4% | -$130K |
|
55
iShares Russell 2000 ETF
IWM
$66.9B
| $3.23M | 0.42% |
17,273
+1
| +0% | +$187 |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.14M | 0.41% |
9,210
-510
| -5% | -$174K |
|
57
General Dynamics
GD
$86.9B
| $3.06M | 0.4% |
14,241
+92
| +0.7% | +$19.8K |
|
58
Capital One
COF
$144B
| $3M | 0.39% |
27,461
-723
| -3% | -$79.1K |
|
59
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.94M | 0.38% |
70,249
+62,020
| +754% | +$2.6M |
|
60
Honeywell
HON
$136B
| $2.92M | 0.38% |
14,091
+371
| +3% | +$77K |
|
61
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.85M | 0.37% |
36,432
-1,534
| -4% | -$120K |
|
62
Automatic Data Processing
ADP
$122B
| $2.79M | 0.36% |
12,695
-147
| -1% | -$32.3K |
|
63
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.75M | 0.36% |
67,869
-5,027
| -7% | -$204K |
|
64
Becton Dickinson
BDX
$54.5B
| $2.73M | 0.35% |
10,347
+12
| +0.1% | +$3.17K |
|
65
Intercontinental Exchange
ICE
$99.9B
| $2.56M | 0.33% |
22,664
-3,760
| -14% | -$425K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.56M | 0.33% |
30,631
+6,129
| +25% | +$512K |
|
67
Accenture
ACN
$158B
| $2.51M | 0.32% |
8,124
+1,265
| +18% | +$390K |
|
68
Merck
MRK
$208B
| $2.5M | 0.32% |
21,666
-1,839
| -8% | -$212K |
|
69
Walt Disney
DIS
$213B
| $2.46M | 0.32% |
27,597
-2,970
| -10% | -$265K |
|
70
Charles Schwab
SCHW
$176B
| $2.46M | 0.32% |
43,436
-370
| -0.8% | -$21K |
|
71
American Express
AXP
$229B
| $2.43M | 0.31% |
13,969
+2,952
| +27% | +$514K |
|
72
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $2.31M | 0.3% |
110,358
+102,523
| +1,309% | +$2.15M |
|
73
Eaton
ETN
$135B
| $2.31M | 0.3% |
11,484
+2
| +0% | +$402 |
|
74
Illinois Tool Works
ITW
$77B
| $1.99M | 0.26% |
7,962
+66
| +0.8% | +$16.5K |
|
75
Verizon
VZ
$186B
| $1.97M | 0.25% |
52,990
-10,037
| -16% | -$373K |
|