WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
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
(-11%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
554
New
7
Increased
76
Reduced
112
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.59M |
| 2 |
McDonald's
MCD
|
$2.18M |
| 3 |
Eaton
ETN
|
$1.65M |
| 4 |
Honeywell
HON
|
$1.64M |
| 5 |
Illinois Tool Works
ITW
|
$1.43M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.2B
| $2.7M | 0.31% |
14,635
+379
| +3% | +$69.9K |
|
|
77
Honeywell
HON
$137B
| $2.65M | 0.31% |
13,628
+8,414
| +161% | +$1.64M |
|
78
Bristol-Myers Squibb
BMY
$96B
| $2.6M | 0.3% |
35,611
-20,105
| -36% | -$1.47M |
|
79
Netflix
NFLX
$531B
| $2.49M | 0.29% |
6,638
+105
| +2% | +$39.3K |
|
80
Merck
MRK
$209B
| $2.15M | 0.25% |
26,200
-100
| -0.4% | -$8.2K |
|
81
Intel
INTC
$105B
| $2M | 0.23% |
40,412
-278
| -0.7% | -$13.8K |
|
82
Constellation Brands
STZ
$25.9B
| $1.88M | 0.22% |
8,168
-7,174
| -47% | -$1.65M |
|
83
New Fortress Energy
NFE
$644M
| $1.73M | 0.2% |
40,658
| – | – |
|
|
84
Eaton
ETN
$134B
| $1.73M | 0.2% |
11,404
+10,852
| +1,966% | +$1.65M |
|
85
Webster Financial
WBS
$10.4B
| $1.68M | 0.19% |
29,969
-317
| -1% | -$17.8K |
|
86
Coca-Cola
KO
$297B
| $1.63M | 0.19% |
26,294
-170
| -0.6% | -$10.5K |
|
87
iShares Select Dividend ETF
DVY
$20.7B
| $1.56M | 0.18% |
12,199
+80
| +0.7% | +$10.3K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.55M | 0.18% |
19,861
-1,126
| -5% | -$87.9K |
|
|
89
Illinois Tool Works
ITW
$76.7B
| $1.54M | 0.18% |
7,359
+6,819
| +1,263% | +$1.43M |
|
90
Deere & Co
DE
$127B
| $1.52M | 0.18% |
3,665
| – | – |
|
91
iShares Russell 1000 ETF
IWB
$43.2B
| $1.52M | 0.18% |
6,092
+165
| +3% | +$41.3K |
|
92
NextEra Energy, Inc.
NEE
$147B
| $1.46M | 0.17% |
17,220
+760
| +5% | +$64.3K |
|
93
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.46M | 0.17% |
22,482
-420
| -2% | -$27.2K |
|
94
Estee Lauder
EL
$32.2B
| $1.45M | 0.17% |
5,325
| – | – |
|
95
Target
TGT
$42.2B
| $1.42M | 0.16% |
6,678
| – | – |
|
96
Qorvo
QRVO
$8.37B
| $1.39M | 0.16% |
11,168
+1,050
| +10% | +$130K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.34M | 0.16% |
16,329
+1,116
| +7% | +$91.9K |
|
98
Cognizant
CTSH
$34.6B
| $1.34M | 0.16% |
14,936
| – | – |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.34M | 0.16% |
17,192
+257
| +2% | +$20K |
|
100
Cigna
CI
$80.7B
| $1.33M | 0.15% |
5,561
-120
| -2% | -$28.8K |
|