WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+3.18%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$726M
AUM Growth
+$726M
(+3.8%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
525
New
21
Increased
65
Reduced
139
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.42M |
| 2 |
Dow Inc
DOW
|
$3.16M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
| 5 |
Fastenal
FAST
|
$2.17M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 3 |
Cognizant
CTSH
|
$1.77M |
| 4 |
Kraft Heinz
KHC
|
$1.02M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$861K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Textron
TXT
$14.3B
| $238K | 0.03% |
4,496
| – | – |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $236K | 0.03% |
1,357
| – | – |
|
178
Cummins
CMI
$54.9B
| $235K | 0.03% |
1,371
-1,124
| -45% | -$193K |
|
179
Moody's
MCO
$91.4B
| $234K | 0.03% |
1,200
| – | – |
|
180
American Tower
AMT
$95.5B
| $233K | 0.03% |
1,139
-108
| -9% | -$22.1K |
|
|
UBNK
181
DELISTED
United Financial Bancorp, Inc.
UBNK
| $233K | 0.03% |
16,433
| – | – |
|
182
DTE Energy
DTE
$28.4B
| $230K | 0.03% |
1,800
| – | – |
|
183
Broadcom
AVGO
$1.4T
| $226K | 0.03% |
787
-25
| -3% | -$7.18K |
|
184
Comcast
CMCSA
$125B
| $224K | 0.03% |
5,294
-1,600
| -23% | -$67.7K |
|
185
TransDigm Group
TDG
$78.8B
| $223K | 0.03% |
460
| – | – |
|
186
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $221K | 0.03% |
2,820
| – | – |
|
187
Cenovus Energy
CVE
$29.9B
| $219K | 0.03% |
24,775
| – | – |
|
188
Novartis
NVS
$245B
| $219K | 0.03% |
2,400
| – | – |
|
189
Aptiv
APTV
$17.3B
| $217K | 0.03% |
2,689
-15
| -0.6% | -$1.21K |
|
190
Eli Lilly
LLY
$657B
| $210K | 0.03% |
1,900
+100
| +6% | +$11.1K |
|
191
Trane Technologies
TT
$92.5B
| $209K | 0.03% |
1,650
| – | – |
|
192
UnitedHealth
UNH
$281B
| $204K | 0.03% |
834
| – | – |
|
193
Lockheed Martin
LMT
$106B
| $202K | 0.03% |
556
+100
| +22% | +$36.3K |
|
194
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $200K | 0.03% |
12,588
| – | – |
|
195
Ameriprise Financial
AMP
$48.5B
| $199K | 0.03% |
1,369
| – | – |
|
196
Starbucks
SBUX
$100B
| $198K | 0.03% |
2,362
+700
| +42% | +$58.7K |
|
197
Rockwell Automation
ROK
$38.6B
| $197K | 0.03% |
1,200
| – | – |
|
198
HP
HPQ
$26.7B
| $194K | 0.03% |
9,350
+200
| +2% | +$4.15K |
|
199
Yum! Brands
YUM
$40.8B
| $193K | 0.03% |
1,750
| – | – |
|
200
SPDR Global Dow ETF
DGT
$435M
| $191K | 0.03% |
2,252
-18
| -0.8% | -$1.53K |
|