WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+2.04%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$793M
AUM Growth
–
Cap. Flow
+$793M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$119M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$52.7M |
| 3 |
GE Aerospace
GE
|
$26.3M |
| 4 |
JPMorgan Chase
JPM
|
$19.1M |
| 5 |
Chevron
CVX
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 21.65% |
| 2 | Technology | 11.58% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$84.4B
| $304K | 0.04% |
+3,664
| New | +$304K |
|
|
NBL
177
DELISTED
Noble Energy, Inc.
NBL
| $303K | 0.04% |
+5,050
| New | +$303K |
|
178
Costco
COST
$416B
| $299K | 0.04% |
+2,698
| New | +$299K |
|
179
International Paper
IP
$26B
| $299K | 0.04% |
+6,753
| New | +$299K |
|
180
Teradyne
TER
$19.2B
| $281K | 0.04% |
+16,000
| New | +$281K |
|
181
Duke Energy
DUK
$94.8B
| $280K | 0.04% |
+4,145
| New | +$280K |
|
|
PDCE
182
DELISTED
PDC Energy, Inc.
PDCE
| $270K | 0.03% |
+5,250
| New | +$270K |
|
|
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
| $268K | 0.03% |
+6,820
| New | +$268K |
|
184
Nike
NKE
$110B
| $261K | 0.03% |
+4,100
| New | +$261K |
|
185
Medtronic
MDT
$120B
| $253K | 0.03% |
+4,900
| New | +$253K |
|
|
CERN
186
DELISTED
Cerner Corp
CERN
| $242K | 0.03% |
+2,519
| New | +$242K |
|
187
Parker-Hannifin
PH
$95B
| $235K | 0.03% |
+2,460
| New | +$235K |
|
188
General Mills
GIS
$26.4B
| $233K | 0.03% |
+4,800
| New | +$233K |
|
189
iShares Select U.S. REIT ETF
ICF
$1.9B
| $230K | 0.03% |
+2,850
| New | +$230K |
|
190
T Rowe Price
TROW
$23.2B
| $229K | 0.03% |
+3,130
| New | +$229K |
|
|
COL
191
DELISTED
Rockwell Collins
COL
| $228K | 0.03% |
+3,600
| New | +$228K |
|
|
MON
192
DELISTED
Monsanto Co
MON
| $227K | 0.03% |
+2,301
| New | +$227K |
|
|
MJN
193
DELISTED
Mead Johnson Nutrition Company
MJN
| $227K | 0.03% |
+2,871
| New | +$227K |
|
|
BHI
194
DELISTED
Baker Hughes
BHI
| $222K | 0.03% |
+4,812
| New | +$222K |
|
195
HP
HPQ
$27.1B
| $218K | 0.03% |
+8,800
| New | +$218K |
|
|
EGN
196
DELISTED
Energen
EGN
| $218K | 0.03% |
+4,175
| New | +$218K |
|
197
iShares Select Dividend ETF
DVY
$20.7B
| $216K | 0.03% |
+3,375
| New | +$216K |
|
198
Gilead Sciences
GILD
$140B
| $205K | 0.03% |
+4,009
| New | +$205K |
|
199
FedEx
FDX
$52.9B
| $204K | 0.03% |
+2,065
| New | +$204K |
|
200
Advance Auto Parts
AAP
$3.57B
| $203K | 0.03% |
+2,500
| New | +$203K |
|