WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+8.47%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$762M
AUM Growth
+$762M
(+8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
536
New
18
Increased
56
Reduced
116
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$26M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.51M |
| 3 |
RTX Corp
RTX
|
$2.94M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.3M |
| 5 |
ServiceNow
NOW
|
$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 6.49% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $1.27M | 0.17% | 7,691 +695 | +10% | +$114K |
|
102
Bank of America Series L
BAC.PRL
$3.84B
| $1.25M | 0.16% | 838 -50 | -6% | -$74.4K |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.19M | 0.16% | 6,743 | – | – |
|
104
iShares S&P 100 ETF
OEF
$22B
| $1.18M | 0.15% | 7,577 +600 | +9% | +$93.4K |
|
105
Abbott
ABT
$231B
| $1.17M | 0.15% | 10,744 | – | – |
|
106
Estee Lauder
EL
$33B
| $1.16M | 0.15% | 5,325 | – | – |
|
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.1M | 0.14% | 16,190 | – | – |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.08M | 0.14% | 8,014 +2,934 | +58% | +$395K |
|
109
Corning
GLW
$57.4B
| $1.08M | 0.14% | 33,204 | – | – |
|
110
Cigna
CI
$80.3B
| $1.06M | 0.14% | 6,245 | – | – |
|
111
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.05M | 0.14% | +13,962 | New | +$1.05M |
|
112
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.14% | 3,792 | – | – |
|
113
Cognizant
CTSH
$35.3B
| $1.05M | 0.14% | 15,136 | – | – |
|
114
iShares TIPS Bond ETF
TIP
$13.6B
| $1.04M | 0.14% | 8,220 | – | – |
|
115
Target
TGT
$43.6B
| $994K | 0.13% | 6,318 | – | – |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $987K | 0.13% | 12,100 -407 | -3% | -$33.2K |
|
117
Otis Worldwide
OTIS
$33.9B
| $981K | 0.13% | 15,724 -3,371 | -18% | -$210K |
|
118
Webster Financial
WBS
$10.3B
| $976K | 0.13% | 36,942 | – | – |
|
119
Carrier Global
CARR
$55.5B
| $972K | 0.13% | 31,853 -7,717 | -20% | -$235K |
|
120
Vodafone
VOD
$28.8B
| $949K | 0.12% | 70,734 +1,335 | +2% | +$17.9K |
|
121
Amgen
AMGN
$155B
| $943K | 0.12% | 3,712 | – | – |
|
122
Invesco Senior Loan ETF
BKLN
$6.97B
| $917K | 0.12% | 42,155 | – | – |
|
123
Union Pacific
UNP
$133B
| $908K | 0.12% | 4,616 -175 | -4% | -$34.4K |
|
124
Lowe's Companies
LOW
$145B
| $891K | 0.12% | 5,372 | – | – |
|
|
DNKN
125
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $839K | 0.11% | 10,250 -970 | -9% | -$79.4K |
|