WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-13.55%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$733M
AUM Growth
-$130M
(-15%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
555
New
14
Increased
27
Reduced
143
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 9.04% |
| 4 | Consumer Staples | 6.26% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $1.1M | 0.15% |
3,665
| – | – |
|
102
Abbott
ABT
$230B
| $1.09M | 0.15% |
10,048
-50
| -0.5% | -$5.43K |
|
103
iShares Biotechnology ETF
IBB
$5.68B
| $1.08M | 0.15% |
9,171
-150
| -2% | -$17.6K |
|
104
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.07M | 0.15% |
21,738
-744
| -3% | -$36.5K |
|
105
Cognizant
CTSH
$35.1B
| $1.01M | 0.14% |
14,936
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $993K | 0.14% |
3,638
-12
| -0.3% | -$3.28K |
|
107
3M
MMM
$81B
| $984K | 0.13% |
9,093
-50
| -0.5% | -$5.41K |
|
108
Corning
GLW
$59.4B
| $966K | 0.13% |
30,654
| – | – |
|
109
Union Pacific
UNP
$132B
| $956K | 0.13% |
4,482
| – | – |
|
110
Target
TGT
$42B
| $943K | 0.13% |
6,678
| – | – |
|
111
Bank of America Series L
BAC.PRL
$3.85B
| $913K | 0.12% |
758
| – | – |
|
112
Lowe's Companies
LOW
$146B
| $913K | 0.12% |
5,228
| – | – |
|
113
Amgen
AMGN
$153B
| $893K | 0.12% |
3,669
| – | – |
|
114
Chubb
CB
$111B
| $890K | 0.12% |
4,525
| – | – |
|
115
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $876K | 0.12% |
8,613
-162
| -2% | -$16.5K |
|
116
Vanguard Total Bond Market
BND
$133B
| $875K | 0.12% |
11,616
-2,884
| -20% | -$217K |
|
117
iShares S&P 100 ETF
OEF
$22.1B
| $868K | 0.12% |
5,031
-75
| -1% | -$12.9K |
|
|
118
Berkshire Hathaway Class A
BRK.A
$1.08T
| $818K | 0.11% |
2
| – | – |
|
119
AT&T
T
$208B
| $777K | 0.11% |
37,080
-21,487
| -37% | -$450K |
|
120
Industrial Select Sector SPDR Fund
XLI
$23B
| $758K | 0.1% |
8,683
+4,907
| +130% | +$428K |
|
121
Stanley Black & Decker
SWK
$11.3B
| $732K | 0.1% |
6,978
-573
| -8% | -$60.1K |
|
122
Vodafone
VOD
$28.2B
| $726K | 0.1% |
46,542
| – | – |
|
123
BP
BP
$88.8B
| $723K | 0.1% |
25,482
| – | – |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $720K | 0.1% |
17,965
+344
| +2% | +$13.8K |
|
125
Netflix
NFLX
$521B
| $711K | 0.1% |
4,063
-2,575
| -39% | -$451K |
|