WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+2.41%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$676M
AUM Growth
+$12.4M
(+1.9%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
581
New
14
Increased
45
Reduced
182
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.28M |
| 3 |
Boeing
BA
|
$2.68M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.08M |
| 5 |
Clorox
CLX
|
$2.01M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Financials | 9.09% |
| 3 | Technology | 8.69% |
| 4 | Industrials | 8.59% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$197B
| $538K | 0.08% |
5,009
| – | – |
|
152
Medtronic
MDT
$119B
| $520K | 0.08% |
5,855
-484
| -8% | -$43K |
|
153
American Electric Power
AEP
$58.1B
| $509K | 0.08% |
7,333
| – | – |
|
154
Berkshire Hathaway Class A
BRK.A
$1.09T
| $509K | 0.08% |
2
| – | – |
|
155
Unilever
UL
$159B
| $505K | 0.07% |
9,332
+2,893
| +45% | +$157K |
|
|
AMJ
156
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $499K | 0.07% |
16,801
-4,714
| -22% | -$140K |
|
157
Abbott
ABT
$231B
| $479K | 0.07% |
9,841
-34
| -0.3% | -$1.66K |
|
158
Lowe's Companies
LOW
$148B
| $476K | 0.07% |
6,141
| – | – |
|
159
MetLife
MET
$54.4B
| $476K | 0.07% |
9,721
| – | – |
|
160
Roper Technologies
ROP
$56.7B
| $476K | 0.07% |
2,054
-10
| -0.5% | -$2.32K |
|
161
Becton Dickinson
BDX
$54.8B
| $469K | 0.07% |
2,462
| – | – |
|
162
Union Pacific
UNP
$132B
| $466K | 0.07% |
4,278
-285
| -6% | -$31K |
|
163
Target
TGT
$42.1B
| $426K | 0.06% |
8,150
-47,503
| -85% | -$2.48M |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $418K | 0.06% |
10,226
-21
| -0.2% | -$858 |
|
165
Comcast
CMCSA
$125B
| $414K | 0.06% |
10,628
-860
| -7% | -$33.5K |
|
166
KeyCorp
KEY
$21B
| $413K | 0.06% |
22,074
-16,253
| -42% | -$304K |
|
167
Dentsply Sirona
XRAY
$2.86B
| $413K | 0.06% |
6,375
-500
| -7% | -$32.4K |
|
168
State Street
STT
$32.4B
| $392K | 0.06% |
4,367
-32
| -0.7% | -$2.87K |
|
169
Invesco QQQ Trust
QQQ
$368B
| $386K | 0.06% |
2,806
-50
| -2% | -$6.88K |
|
170
Omnicom Group
OMC
$15.2B
| $385K | 0.06% |
4,640
-11
| -0.2% | -$913 |
|
171
iShares International Select Dividend ETF
IDV
$5.73B
| $384K | 0.06% |
11,747
| – | – |
|
|
PX
172
DELISTED
Praxair Inc
PX
| $374K | 0.06% |
2,822
| – | – |
|
173
Diageo
DEO
$61.1B
| $365K | 0.05% |
3,045
-200
| -6% | -$24K |
|
174
General Mills
GIS
$26.5B
| $333K | 0.05% |
6,011
| – | – |
|
175
Northrop Grumman
NOC
$83B
| $317K | 0.05% |
1,234
| – | – |
|