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 | |
|---|---|---|---|---|---|---|
101
Vanguard Materials ETF
VAW
$2.87B
| $1.59M | 0.2% |
+18,423
| New | +$1.59M |
|
102
Emerson Electric
EMR
$73.9B
| $1.53M | 0.19% |
+28,080
| New | +$1.53M |
|
|
ABB
103
DELISTED
ABB Ltd.
ABB
| $1.52M | 0.19% |
+70,300
| New | +$1.52M |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $1.51M | 0.19% |
+15,556
| New | +$1.51M |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $1.5M | 0.19% |
+60,250
| New | +$1.5M |
|
106
iShares MSCI Canada ETF
EWC
$3.2B
| $1.46M | 0.18% |
+55,845
| New | +$1.46M |
|
107
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.37M | 0.17% |
+47,500
| New | +$1.37M |
|
108
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
| $1.36M | 0.17% |
+18,911
| New | +$1.36M |
|
109
Vanguard Total Bond Market
BND
$133B
| $1.26M | 0.16% |
+15,596
| New | +$1.26M |
|
110
Merck
MRK
$214B
| $1.2M | 0.15% |
+25,908
| New | +$1.2M |
|
111
Honeywell
HON
$138B
| $1.18M | 0.15% |
+14,848
| New | +$1.18M |
|
112
Teva Pharmaceuticals
TEVA
$21.5B
| $1.17M | 0.15% |
+29,722
| New | +$1.17M |
|
113
American Express
AXP
$230B
| $1.16M | 0.15% |
+15,525
| New | +$1.16M |
|
|
KEY.PRG
114
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.13M | 0.14% |
+9,038
| New | +$1.13M |
|
|
NE
115
DELISTED
Noble Corporation
NE
| $1.08M | 0.14% |
+28,810
| New | +$1.08M |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.07M | 0.13% |
+27,525
| New | +$1.07M |
|
117
Amgen
AMGN
$154B
| $1.03M | 0.13% |
+10,478
| New | +$1.03M |
|
118
Webster Financial
WBS
$10.3B
| $1.02M | 0.13% |
+39,791
| New | +$1.02M |
|
119
AbbVie
ABBV
$374B
| $1.01M | 0.13% |
+24,415
| New | +$1.01M |
|
120
Zimmer Biomet
ZBH
$20.8B
| $995K | 0.13% |
+13,282
| New | +$995K |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $967K | 0.12% |
+24,619
| New | +$967K |
|
122
Abbott
ABT
$229B
| $881K | 0.11% |
+25,259
| New | +$881K |
|
123
Vanguard Real Estate ETF
VNQ
$34.1B
| $847K | 0.11% |
+12,331
| New | +$847K |
|
124
Altria Group
MO
$113B
| $842K | 0.11% |
+24,075
| New | +$842K |
|
125
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $794K | 0.1% |
+10,671
| New | +$794K |
|