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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $119M | 14.95% |
+1,311,711
| New | +$119M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.7M | 6.65% |
+328,681
| New | +$52.7M |
|
|
3
GE Aerospace
GE
$292B
| $26.3M | 3.32% |
+1,134,819
| New | +$26.3M |
|
|
4
JPMorgan Chase
JPM
$829B
| $19.1M | 2.41% |
+362,238
| New | +$19.1M |
|
|
5
Chevron
CVX
$324B
| $18.3M | 2.31% |
+154,568
| New | +$18.3M |
|
6
IBM
IBM
$227B
| $17.1M | 2.16% |
+89,688
| New | +$17.1M |
|
7
Procter & Gamble
PG
$368B
| $17M | 2.14% |
+220,325
| New | +$17M |
|
8
Wells Fargo
WFC
$263B
| $14.3M | 1.81% |
+347,370
| New | +$14.3M |
|
9
RTX Corp
RTX
$212B
| $14.2M | 1.79% |
+152,680
| New | +$14.2M |
|
10
PepsiCo
PEP
$204B
| $13.1M | 1.65% |
+160,349
| New | +$13.1M |
|
11
Microsoft
MSFT
$3.77T
| $12.6M | 1.59% |
+365,455
| New | +$12.6M |
|
12
Johnson & Johnson
JNJ
$427B
| $12.4M | 1.57% |
+144,744
| New | +$12.4M |
|
13
Apple
AAPL
$3.45T
| $11.3M | 1.43% |
+28,527
| New | +$11.3M |
|
14
Oracle
ORCL
$635B
| $9.68M | 1.22% |
+315,323
| New | +$9.68M |
|
15
Target
TGT
$43.6B
| $7.7M | 0.97% |
+111,828
| New | +$7.7M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.55M | 0.95% |
+67,486
| New | +$7.55M |
|
17
Novartis
NVS
$245B
| $7.54M | 0.95% |
+106,694
| New | +$7.54M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.52M | 0.95% |
+8,538
| New | +$7.52M |
|
19
Pfizer
PFE
$141B
| $7.49M | 0.94% |
+267,436
| New | +$7.49M |
|
20
Philip Morris
PM
$260B
| $7.3M | 0.92% |
+84,305
| New | +$7.3M |
|
21
Lowe's Companies
LOW
$145B
| $7.23M | 0.91% |
+176,751
| New | +$7.23M |
|
22
Labcorp
LH
$23.1B
| $7.11M | 0.9% |
+71,074
| New | +$7.11M |
|
23
Danaher
DHR
$147B
| $7.08M | 0.89% |
+111,797
| New | +$7.08M |
|
24
J.M. Smucker
SJM
$11.8B
| $7M | 0.88% |
+67,845
| New | +$7M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.96M | 0.88% |
+61,261
| New | +$6.96M |
|