WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+2.04%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$793M
AUM Growth
–
Cap. Flow
+$793M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$119M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$52.7M |
| 3 |
GE Aerospace
GE
|
$26.3M |
| 4 |
JPMorgan Chase
JPM
|
$19.1M |
| 5 |
Chevron
CVX
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 21.65% |
| 2 | Technology | 11.58% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Super Micro Computer
SMCI
$24.2B
| $2.91M | 0.37% |
+273,018
| New | +$2.91M |
|
77
Occidental Petroleum
OXY
$47.3B
| $2.87M | 0.36% |
+32,183
| New | +$2.87M |
|
78
Amazon
AMZN
$2.4T
| $2.86M | 0.36% |
+10,303
| New | +$2.86M |
|
|
SWI
79
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.85M | 0.36% |
+73,423
| New | +$2.85M |
|
80
Royal Bank of Canada
RY
$204B
| $2.76M | 0.35% |
+47,263
| New | +$2.76M |
|
81
Qualcomm
QCOM
$171B
| $2.7M | 0.34% |
+44,213
| New | +$2.7M |
|
82
Fiserv
FI
$74.4B
| $2.7M | 0.34% |
+30,840
| New | +$2.7M |
|
83
3M
MMM
$82.2B
| $2.54M | 0.32% |
+23,205
| New | +$2.54M |
|
84
Dentsply Sirona
XRAY
$2.75B
| $2.44M | 0.31% |
+59,575
| New | +$2.44M |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $2.41M | 0.3% |
+20,945
| New | +$2.41M |
|
86
Automatic Data Processing
ADP
$121B
| $2.33M | 0.29% |
+33,764
| New | +$2.33M |
|
87
Walt Disney
DIS
$213B
| $2.26M | 0.29% |
+35,826
| New | +$2.26M |
|
88
Expeditors International
EXPD
$16.4B
| $2.25M | 0.28% |
+59,242
| New | +$2.25M |
|
89
NextEra Energy, Inc.
NEE
$150B
| $2.24M | 0.28% |
+27,505
| New | +$2.24M |
|
|
ESV
90
DELISTED
Ensco Rowan plc
ESV
| $2.23M | 0.28% |
+38,284
| New | +$2.23M |
|
91
McDonald's
MCD
$225B
| $2.12M | 0.27% |
+21,460
| New | +$2.12M |
|
92
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.1M | 0.26% |
+54,443
| New | +$2.1M |
|
93
Home Depot
HD
$404B
| $2.06M | 0.26% |
+26,557
| New | +$2.06M |
|
|
UBA
94
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.9M | 0.24% |
+94,191
| New | +$1.9M |
|
|
ATHN
95
DELISTED
Athenahealth, Inc.
ATHN
| $1.88M | 0.24% |
+22,175
| New | +$1.88M |
|
96
Archer Daniels Midland
ADM
$29.8B
| $1.78M | 0.22% |
+52,379
| New | +$1.78M |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.75M | 0.22% |
+13,485
| New | +$1.75M |
|
98
Constellation Brands
STZ
$26.7B
| $1.65M | 0.21% |
+31,669
| New | +$1.65M |
|
99
SPDR Gold Trust
GLD
$110B
| $1.62M | 0.2% |
+13,567
| New | +$1.62M |
|
|
SWN
100
DELISTED
Southwestern Energy Company
SWN
| $1.6M | 0.2% |
+43,737
| New | +$1.6M |
|