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 | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$42.7B
| $189K | 0.03% |
1,415
+100
| +8% | +$13.4K |
|
202
Zimmer Biomet
ZBH
$20.8B
| $189K | 0.03% |
1,602
-57
| -3% | -$6.73K |
|
203
SPDR Gold Trust
GLD
$110B
| $188K | 0.03% |
1,408
-247
| -15% | -$33K |
|
204
Invesco Biotechnology & Genome ETF
PBE
$226M
| $187K | 0.03% |
3,495
| – | – |
|
205
American Water Works
AWK
$27.6B
| $186K | 0.03% |
+1,600
| New | +$186K |
|
206
Invesco Water Resources ETF
PHO
$2.25B
| $186K | 0.03% |
+5,220
| New | +$186K |
|
207
General Mills
GIS
$26.4B
| $179K | 0.02% |
3,412
-1,800
| -35% | -$94.4K |
|
208
UGI
UGI
$7.36B
| $179K | 0.02% |
3,346
| – | – |
|
209
Nike
NKE
$110B
| $176K | 0.02% |
2,092
| – | – |
|
210
Sysco
SYY
$38.5B
| $173K | 0.02% |
2,450
| – | – |
|
211
Vanguard Materials ETF
VAW
$2.87B
| $164K | 0.02% |
1,280
-577
| -31% | -$73.9K |
|
212
Consolidated Edison
ED
$35.1B
| $163K | 0.02% |
1,855
-300
| -14% | -$26.4K |
|
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $160K | 0.02% |
1,413
-193
| -12% | -$21.9K |
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $154K | 0.02% |
1,822
| – | – |
|
215
Elevance Health
ELV
$72.6B
| $143K | 0.02% |
507
| – | – |
|
216
ConocoPhillips
COP
$124B
| $142K | 0.02% |
2,335
+500
| +27% | +$30.4K |
|
217
Qualcomm
QCOM
$171B
| $141K | 0.02% |
1,849
| – | – |
|
218
Wabtec
WAB
$32.9B
| $140K | 0.02% |
1,953
-296
| -13% | -$21.2K |
|
219
Fortis
FTS
$24.9B
| $139K | 0.02% |
3,534
| – | – |
|
220
Oneok
OKE
$47B
| $138K | 0.02% |
2,000
| – | – |
|
221
Agilent Technologies
A
$35.6B
| $138K | 0.02% |
1,850
+100
| +6% | +$7.46K |
|
222
Omega Healthcare
OHI
$12.6B
| $138K | 0.02% |
3,755
| – | – |
|
223
Colgate-Palmolive
CL
$68.2B
| $132K | 0.02% |
1,844
| – | – |
|
224
TJX Companies
TJX
$155B
| $130K | 0.02% |
2,446
| – | – |
|
225
iShares International Select Dividend ETF
IDV
$5.71B
| $126K | 0.02% |
4,095
| – | – |
|