WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+3.76%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$650M
AUM Growth
+$650M
(-18%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-25.6%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
222
New
5
Increased
46
Reduced
109
Closed
21
Top Buys
| 1 |
Cummins
CMI
|
$1.05M |
| 2 |
Dentsply Sirona
XRAY
|
$1.03M |
| 3 |
PNC Financial Services
PNC
|
$779K |
| 4 |
CERN
Cerner Corp
CERN
|
$699K |
| 5 |
Occidental Petroleum
OXY
|
$650K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$8.14M |
| 2 |
Wells Fargo
WFC
|
$7.12M |
| 3 |
J.M. Smucker
SJM
|
$7M |
| 4 |
Mastercard
MA
|
$6.99M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.63M |
Sector Composition
| 1 | Energy | 22.77% |
| 2 | Industrials | 10.67% |
| 3 | Healthcare | 10.62% |
| 4 | Technology | 10.22% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $110M | 16.86% |
1,272,914
-38,797
| -3% | -$3.34M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.7M | 7.96% |
307,880
-20,801
| -6% | -$3.49M |
|
3
GE Aerospace
GE
$292B
| $26.8M | 4.13% |
1,123,760
-11,059
| -1% | -$264K |
|
4
Apple
AAPL
$3.45T
| $13.6M | 2.09% |
28,512
-15
| -0.1% | -$7.15K |
|
5
Chevron
CVX
$324B
| $13M | 2% |
106,895
-47,673
| -31% | -$5.79M |
|
6
JPMorgan Chase
JPM
$829B
| $12.4M | 1.91% |
239,570
-122,668
| -34% | -$6.34M |
|
7
Johnson & Johnson
JNJ
$427B
| $12M | 1.84% |
137,929
-6,815
| -5% | -$591K |
|
8
IBM
IBM
$227B
| $11.8M | 1.82% |
63,972
-25,716
| -29% | -$4.76M |
|
9
RTX Corp
RTX
$212B
| $11.8M | 1.82% |
109,792
-42,888
| -28% | -$4.62M |
|
10
Procter & Gamble
PG
$368B
| $11.5M | 1.77% |
152,033
-68,292
| -31% | -$5.16M |
|
11
Target
TGT
$43.6B
| $7.72M | 1.19% |
120,607
+8,779
| +8% | +$562K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $7.65M | 1.18% |
8,728
+190
| +2% | +$166K |
|
13
Danaher
DHR
$147B
| $7.59M | 1.17% |
109,463
-2,334
| -2% | -$162K |
|
14
Pfizer
PFE
$141B
| $7.56M | 1.16% |
263,250
-4,186
| -2% | -$120K |
|
15
PepsiCo
PEP
$204B
| $7.39M | 1.14% |
92,911
-67,438
| -42% | -$5.36M |
|
16
Johnson Controls International
JCI
$69.9B
| $7.27M | 1.12% |
175,247
-2,775
| -2% | -$115K |
|
|
17
Wells Fargo
WFC
$263B
| $7.24M | 1.11% |
175,157
-172,213
| -50% | -$7.12M |
|
18
Microsoft
MSFT
$3.77T
| $7.06M | 1.09% |
211,986
-153,469
| -42% | -$5.11M |
|
19
Cisco
CSCO
$274B
| $6.5M | 1% |
277,360
-475
| -0.2% | -$11.1K |
|
20
CVS Health
CVS
$92.8B
| $6.37M | 0.98% |
112,202
+2,110
| +2% | +$120K |
|
21
Schlumberger
SLB
$55B
| $6.31M | 0.97% |
71,429
+4,077
| +6% | +$360K |
|
22
Capital One
COF
$145B
| $6.3M | 0.97% |
91,705
+2,950
| +3% | +$203K |
|
23
Under Armour
UAA
$2.14B
| $6.28M | 0.97% |
78,997
-2,496
| -3% | -$198K |
|
24
Oracle
ORCL
$635B
| $6.27M | 0.97% |
189,061
-126,262
| -40% | -$4.19M |
|
25
Blackrock
BLK
$175B
| $6.17M | 0.95% |
22,809
-137
| -0.6% | -$37.1K |
|