WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+5.23%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$727M
AUM Growth
+$39M
(+5.7%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
588
New
56
Increased
72
Reduced
172
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$13.8M |
| 2 |
Charles Schwab
SCHW
|
$3.19M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.03M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.88M |
| 5 |
Bank of America
BAC
|
$1.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
| 2 |
Qualcomm
QCOM
|
$2.75M |
| 3 |
Blackstone
BX
|
$2.58M |
| 4 |
Lazard
LAZ
|
$1.22M |
| 5 |
Occidental Petroleum
OXY
|
$1.18M |
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Healthcare | 8.75% |
| 3 | Technology | 8.59% |
| 4 | Industrials | 8.1% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$55.8B
| $530K | 0.07% |
2,046
-8
| -0.4% | -$2.07K |
|
152
American Electric Power
AEP
$57.8B
| $527K | 0.07% |
7,158
| – | – |
|
153
Becton Dickinson
BDX
$55.1B
| $514K | 0.07% |
2,462
| – | – |
|
|
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $466K | 0.06% |
6,571
| – | – |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $449K | 0.06% |
9,776
| – | – |
|
156
Vanguard Materials ETF
VAW
$2.89B
| $441K | 0.06% |
3,226
-1,151
| -26% | -$157K |
|
157
iShares International Select Dividend ETF
IDV
$5.74B
| $437K | 0.06% |
12,947
+1,200
| +10% | +$40.5K |
|
158
Medtronic
MDT
$119B
| $430K | 0.06% |
5,320
-200
| -4% | -$16.2K |
|
159
State Street
STT
$32B
| $426K | 0.06% |
4,367
| – | – |
|
160
Target
TGT
$42.3B
| $425K | 0.06% |
6,500
-550
| -8% | -$36K |
|
161
Invesco QQQ Trust
QQQ
$368B
| $417K | 0.06% |
2,676
-55
| -2% | -$8.57K |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $410K | 0.06% |
2,648
| – | – |
|
163
American International
AIG
$43.9B
| $391K | 0.05% |
6,561
+1,605
| +32% | +$95.6K |
|
|
AMJ
164
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $390K | 0.05% |
14,212
-1,642
| -10% | -$45.1K |
|
165
Northrop Grumman
NOC
$83.2B
| $388K | 0.05% |
1,265
+31
| +3% | +$9.51K |
|
166
Texas Instruments
TXN
$171B
| $382K | 0.05% |
3,659
| – | – |
|
167
General Mills
GIS
$27B
| $380K | 0.05% |
6,411
+400
| +7% | +$23.7K |
|
168
Novartis
NVS
$251B
| $379K | 0.05% |
5,039
-362
| -7% | -$27.2K |
|
169
MetLife
MET
$52.9B
| $375K | 0.05% |
7,405
-944
| -11% | -$47.8K |
|
170
KeyCorp
KEY
$20.8B
| $370K | 0.05% |
18,370
-1,223
| -6% | -$24.6K |
|
171
Diageo
DEO
$61.3B
| $358K | 0.05% |
2,450
-595
| -20% | -$86.9K |
|
172
Accenture
ACN
$159B
| $355K | 0.05% |
2,317
+245
| +12% | +$37.5K |
|
173
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $340K | 0.05% |
3,295
| – | – |
|
|
COL
174
DELISTED
Rockwell Collins
COL
| $325K | 0.04% |
2,400
-81
| -3% | -$11K |
|
175
Watsco
WSO
$16.6B
| $316K | 0.04% |
1,857
+11
| +0.6% | +$1.87K |
|