WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+11.03%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$714M
AUM Growth
+$714M
(+10%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
214
New
13
Increased
42
Reduced
114
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.94M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 3 |
Fiserv
FI
|
$2.04M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.67M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.67M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.28M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$2.17M |
| 3 |
Vodafone
VOD
|
$1.49M |
| 4 |
Novo Nordisk
NVO
|
$1.33M |
| 5 |
Tapestry
TPR
|
$1.28M |
Sector Composition
| 1 | Energy | 23.28% |
| 2 | Industrials | 10.42% |
| 3 | Healthcare | 10.14% |
| 4 | Technology | 9.92% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $127M | 17.71% | 1,250,427 -22,487 | -2% | -$2.28M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.8M | 9.07% | 350,873 +42,993 | +14% | +$7.94M |
|
3
GE Aerospace
GE
$292B
| $30.4M | 4.26% | 1,086,201 -37,559 | -3% | -$1.05M |
|
4
Apple
AAPL
$3.45T
| $14.9M | 2.09% | 26,555 -1,957 | -7% | -$1.1M |
|
5
Chevron
CVX
$324B
| $13.2M | 1.85% | 105,891 -1,004 | -0.9% | -$125K |
|
6
JPMorgan Chase
JPM
$829B
| $12.8M | 1.8% | 219,574 -19,996 | -8% | -$1.17M |
|
7
RTX Corp
RTX
$212B
| $12.2M | 1.71% | 107,293 -2,499 | -2% | -$284K |
|
8
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.64% | 127,891 -10,038 | -7% | -$919K |
|
9
Procter & Gamble
PG
$368B
| $11.6M | 1.63% | 142,610 -9,423 | -6% | -$767K |
|
10
IBM
IBM
$227B
| $11.4M | 1.6% | 60,889 -3,083 | -5% | -$578K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $9.55M | 1.34% | 8,522 -206 | -2% | -$231K |
|
12
Johnson Controls International
JCI
$69.9B
| $8.26M | 1.16% | 161,082 -14,165 | -8% | -$727K |
|
13
Danaher
DHR
$147B
| $8.07M | 1.13% | 104,469 -4,994 | -5% | -$386K |
|
14
PepsiCo
PEP
$204B
| $7.76M | 1.09% | 93,571 +660 | +0.7% | +$54.7K |
|
15
Wells Fargo
WFC
$263B
| $7.72M | 1.08% | 170,118 -5,039 | -3% | -$229K |
|
16
CVS Health
CVS
$92.8B
| $7.64M | 1.07% | 106,677 -5,525 | -5% | -$395K |
|
17
Target
TGT
$43.6B
| $7.58M | 1.06% | 119,832 -775 | -0.6% | -$49K |
|
18
Microsoft
MSFT
$3.77T
| $7.42M | 1.04% | 198,281 -13,705 | -6% | -$513K |
|
19
Pfizer
PFE
$141B
| $7.39M | 1.03% | 241,347 -21,903 | -8% | -$671K |
|
20
Blackrock
BLK
$175B
| $7.24M | 1.01% | 22,889 +80 | +0.4% | +$25.3K |
|
21
Capital One
COF
$145B
| $7.24M | 1.01% | 94,455 +2,750 | +3% | +$211K |
|
22
Oracle
ORCL
$635B
| $7.19M | 1.01% | 187,787 -1,274 | -0.7% | -$48.7K |
|
23
DuPont de Nemours
DD
$32.2B
| $6.83M | 0.96% | 153,826 | – | – |
|
24
MetLife
MET
$54.1B
| $6.78M | 0.95% | 125,667 +3,105 | +3% | +$167K |
|
25
Corning
GLW
$57.4B
| $6.58M | 0.92% | 369,019 -4,226 | -1% | -$75.3K |
|