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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $812K | 0.11% |
3,665
| – | – |
|
127
Vanguard High Dividend Yield ETF
VYM
$64B
| $780K | 0.1% |
9,641
-97
| -1% | -$7.85K |
|
128
TJX Companies
TJX
$152B
| $775K | 0.1% |
13,937
+8,128
| +140% | +$452K |
|
129
Sysco
SYY
$38.5B
| $756K | 0.1% |
12,148
+4,638
| +62% | +$289K |
|
|
ANSS
130
DELISTED
Ansys
ANSS
| $744K | 0.1% |
2,274
| – | – |
|
131
Roper Technologies
ROP
$56.6B
| $718K | 0.09% |
1,816
| – | – |
|
132
XPO
XPO
$15.3B
| $660K | 0.09% |
7,791
| – | – |
|
133
Berkshire Hathaway Class B
BRK.B
$1.09T
| $655K | 0.09% |
3,075
-100
| -3% | -$21.3K |
|
134
iShares Russell 1000 Value ETF
IWD
$63.5B
| $642K | 0.08% |
5,432
-554
| -9% | -$65.5K |
|
|
135
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.08% |
2
| – | – |
|
136
Vanguard Real Estate ETF
VNQ
$34.6B
| $638K | 0.08% |
8,081
-510
| -6% | -$40.3K |
|
137
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $635K | 0.08% |
14,204
-8,429
| -37% | -$377K |
|
138
Chubb
CB
$110B
| $580K | 0.08% |
5,000
-562
| -10% | -$65.2K |
|
139
Alibaba
BABA
$322B
| $539K | 0.07% |
1,832
-80
| -4% | -$23.5K |
|
140
Southern Company
SO
$102B
| $524K | 0.07% |
9,660
+9,064
| +1,521% | +$492K |
|
141
FedEx
FDX
$54.5B
| $486K | 0.06% |
1,932
-25
| -1% | -$6.29K |
|
142
Accenture
ACN
$162B
| $477K | 0.06% |
2,112
-18
| -0.8% | -$4.07K |
|
143
Cardinal Health
CAH
$35.5B
| $473K | 0.06% |
+10,064
| New | +$473K |
|
144
Linde
LIN
$224B
| $463K | 0.06% |
1,944
| – | – |
|
145
Lumen
LUMN
$5.1B
| $460K | 0.06% |
+45,558
| New | +$460K |
|
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $453K | 0.06% |
8,886
+3,100
| +54% | +$158K |
|
147
BP
BP
$90.8B
| $443K | 0.06% |
25,384
| – | – |
|
148
Philip Morris
PM
$260B
| $436K | 0.06% |
5,820
| – | – |
|
149
Fortive
FTV
$16.2B
| $422K | 0.06% |
5,536
-150
| -3% | -$11.4K |
|
150
Watsco
WSO
$16.3B
| $412K | 0.05% |
1,771
| – | – |
|