WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+7.38%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$774M
AUM Growth
+$6.63M
(+0.86%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
576
New
8
Increased
47
Reduced
175
Closed
21
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$26.5M |
| 2 |
GE Aerospace
GE
|
$4.47M |
| 3 |
Archer Daniels Midland
ADM
|
$3.69M |
| 4 |
DuPont de Nemours
DD
|
$3.53M |
| 5 |
Corteva
CTVA
|
$2.82M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Staples | 5.38% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$24.4B
| $190K | 0.02% |
1,285
-615
| -32% | -$90.8K |
|
202
Genuine Parts
GPC
$19.4B
| $190K | 0.02% |
1,121
| – | – |
|
203
Nike
NKE
$109B
| $187K | 0.02% |
1,698
-1
| -0.1% | -$110 |
|
204
iShares TIPS Bond ETF
TIP
$13.6B
| $184K | 0.02% |
1,712
| – | – |
|
205
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $179K | 0.02% |
3,558
| – | – |
|
206
Trane Technologies
TT
$92.1B
| $179K | 0.02% |
934
| – | – |
|
207
Vanguard Value ETF
VTV
$143B
| $174K | 0.02% |
1,228
-1,334
| -52% | -$190K |
|
208
Emerson Electric
EMR
$74.6B
| $173K | 0.02% |
1,917
-1,955
| -50% | -$177K |
|
209
McKesson
MCK
$85.5B
| $173K | 0.02% |
405
| – | – |
|
210
Everest Group
EG
$14.3B
| $171K | 0.02% |
500
| – | – |
|
211
Booking.com
BKNG
$178B
| $165K | 0.02% |
61
| – | – |
|
212
General Mills
GIS
$27B
| $164K | 0.02% |
2,135
-181
| -8% | -$13.9K |
|
213
Fortive
FTV
$16.2B
| $162K | 0.02% |
2,169
-1
| -0% | -$75 |
|
214
SPDR S&P Dividend ETF
SDY
$20.5B
| $161K | 0.02% |
1,316
| – | – |
|
215
TE Connectivity
TEL
$61.7B
| $154K | 0.02% |
1,102
-80
| -7% | -$11.2K |
|
216
Colgate-Palmolive
CL
$68.8B
| $151K | 0.02% |
1,958
| – | – |
|
217
Dominion Energy
D
$49.7B
| $147K | 0.02% |
2,829
| – | – |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $146K | 0.02% |
1,253
| – | – |
|
219
American Tower
AMT
$92.9B
| $146K | 0.02% |
754
| – | – |
|
220
Ares Capital
ARCC
$15.8B
| $146K | 0.02% |
7,762
| – | – |
|
221
iShares S&P 500 Value ETF
IVE
$41B
| $145K | 0.02% |
898
-547
| -38% | -$88.2K |
|
222
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $144K | 0.02% |
4,410
| – | – |
|
223
Dow Inc
DOW
$17.4B
| $143K | 0.02% |
2,680
-49,350
| -95% | -$2.63M |
|
224
Clorox
CLX
$15.5B
| $139K | 0.02% |
876
-135
| -13% | -$21.5K |
|
225
Valero Energy
VLO
$48.7B
| $133K | 0.02% |
1,133
| – | – |
|