WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+1.1%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$724M
AUM Growth
+$724M
(+1.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
222
New
11
Increased
82
Reduced
86
Closed
11
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.11M |
| 2 |
Novo Nordisk
NVO
|
$2.69M |
| 3 |
Stanley Black & Decker
SWK
|
$2.51M |
| 4 |
Cummins
CMI
|
$2.13M |
| 5 |
Bank of America
BAC
|
$1.59M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.89M |
| 2 |
Deere & Co
DE
|
$1.58M |
| 3 |
Vodafone
VOD
|
$1.57M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$973K |
Sector Composition
| 1 | Energy | 22.31% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10.48% |
| 4 | Technology | 10.03% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $122M | 16.9% | 1,252,420 +1,993 | +0.2% | +$195K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.6M | 9.06% | 350,572 -301 | -0.1% | -$56.3K |
|
3
GE Aerospace
GE
$292B
| $28.4M | 3.92% | 1,095,223 +9,022 | +0.8% | +$234K |
|
4
Apple
AAPL
$3.45T
| $14.1M | 1.94% | 26,196 -359 | -1% | -$193K |
|
5
RTX Corp
RTX
$212B
| $13.3M | 1.83% | 113,618 +6,325 | +6% | +$739K |
|
6
JPMorgan Chase
JPM
$829B
| $13.3M | 1.83% | 218,339 -1,235 | -0.6% | -$75K |
|
7
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.73% | 127,664 -227 | -0.2% | -$22.3K |
|
8
Chevron
CVX
$324B
| $12.5M | 1.72% | 104,802 -1,089 | -1% | -$129K |
|
9
Procter & Gamble
PG
$368B
| $11.8M | 1.63% | 146,705 +4,095 | +3% | +$330K |
|
10
IBM
IBM
$227B
| $11.5M | 1.58% | 59,493 -1,396 | -2% | -$269K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $9.94M | 1.37% | 8,915 +393 | +5% | +$438K |
|
12
PepsiCo
PEP
$204B
| $9.15M | 1.26% | 109,591 +16,020 | +17% | +$1.34M |
|
13
Wells Fargo
WFC
$263B
| $8.53M | 1.18% | 171,447 +1,329 | +0.8% | +$66.1K |
|
14
Microsoft
MSFT
$3.77T
| $8.03M | 1.11% | 195,861 -2,420 | -1% | -$99.2K |
|
15
Pfizer
PFE
$141B
| $7.98M | 1.1% | 248,370 +7,023 | +3% | +$226K |
|
16
CVS Health
CVS
$92.8B
| $7.91M | 1.09% | 105,715 -962 | -0.9% | -$72K |
|
17
Danaher
DHR
$147B
| $7.8M | 1.08% | 103,985 -484 | -0.5% | -$36.3K |
|
18
Corning
GLW
$57.4B
| $7.69M | 1.06% | 369,511 +492 | +0.1% | +$10.2K |
|
19
Under Armour
UAA
$2.14B
| $7.62M | 1.05% | 66,505 -4,447 | -6% | -$510K |
|
20
Oracle
ORCL
$635B
| $7.57M | 1.05% | 185,027 -2,760 | -1% | -$113K |
|
21
DuPont de Nemours
DD
$32.2B
| $7.53M | 1.04% | 154,851 +1,025 | +0.7% | +$49.8K |
|
22
Johnson Controls International
JCI
$69.9B
| $7.47M | 1.03% | 157,872 -3,210 | -2% | -$152K |
|
23
Capital One
COF
$145B
| $7.4M | 1.02% | 95,855 +1,400 | +1% | +$108K |
|
24
Schlumberger
SLB
$55B
| $7.31M | 1.01% | 74,924 +3,927 | +6% | +$383K |
|
25
Target
TGT
$43.6B
| $7.2M | 0.99% | 119,025 -807 | -0.7% | -$48.8K |
|