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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $1.94M | 0.25% |
22,042
-524
| -2% | -$46.2K |
|
77
Constellation Brands
STZ
$25.7B
| $1.85M | 0.24% |
7,529
-223
| -3% | -$54.9K |
|
78
ServiceNow
NOW
$186B
| $1.83M | 0.24% |
3,263
-441
| -12% | -$248K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.81M | 0.23% |
16,888
-2,755
| -14% | -$296K |
|
80
PNC Financial Services
PNC
$81.7B
| $1.78M | 0.23% |
14,166
+73
| +0.5% | +$9.19K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.77M | 0.23% |
16,714
-353
| -2% | -$37.4K |
|
82
Bristol-Myers Squibb
BMY
$95B
| $1.76M | 0.23% |
27,509
-6,314
| -19% | -$404K |
|
83
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.6M | 0.21% |
31,835
+9,391
| +42% | +$471K |
|
84
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.59M | 0.21% |
22,771
-765
| -3% | -$53.5K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.55M | 0.2% |
28,481
+2,178
| +8% | +$119K |
|
86
iShares Russell 1000 ETF
IWB
$43.5B
| $1.54M | 0.2% |
6,332
| – | – |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $1.49M | 0.19% |
13,109
| – | – |
|
88
PayPal
PYPL
$65.4B
| $1.43M | 0.18% |
21,366
-3,051
| -12% | -$204K |
|
89
Netflix
NFLX
$534B
| $1.39M | 0.18% |
3,166
| – | – |
|
90
Labcorp
LH
$22.9B
| $1.38M | 0.18% |
6,644
-519
| -7% | -$108K |
|
91
Deere & Co
DE
$128B
| $1.37M | 0.18% |
3,369
-307
| -8% | -$124K |
|
92
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.29M | 0.17% |
42,066
| – | – |
|
93
Prudential Financial
PRU
$38.3B
| $1.29M | 0.17% |
14,633
-7,105
| -33% | -$627K |
|
94
Cigna
CI
$81.2B
| $1.28M | 0.17% |
4,577
-952
| -17% | -$267K |
|
95
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $1.24M | 0.16% |
18,870
-240
| -1% | -$15.7K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.2M | 0.16% |
16,479
| – | – |
|
97
NextEra Energy, Inc.
NEE
$146B
| $1.2M | 0.16% |
16,209
-1
| -0% | -$74 |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.1M | 0.14% |
26,983
| – | – |
|
99
Abbott
ABT
$231B
| $1.1M | 0.14% |
10,066
-41
| -0.4% | -$4.47K |
|
100
New Fortress Energy
NFE
$644M
| $1.09M | 0.14% |
40,658
| – | – |
|