WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+3.67%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$580M
AUM Growth
+$580M
(-20%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-25.01%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
219
New
8
Increased
16
Reduced
150
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$7.81M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.51M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.22M |
| 4 |
iShares S&P 100 ETF
OEF
|
$3.16M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$2.37M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.67M |
| 2 |
RTX Corp
RTX
|
$5.39M |
| 3 |
Exxon Mobil
XOM
|
$5.21M |
| 4 |
Johnson & Johnson
JNJ
|
$4.73M |
| 5 |
Chevron
CVX
|
$4.71M |
Sector Composition
| 1 | Energy | 26.28% |
| 2 | Industrials | 9.67% |
| 3 | Healthcare | 8.87% |
| 4 | Technology | 8.57% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $121M | 20.86% | 1,200,686 -51,734 | -4% | -$5.21M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.2M | 11.08% | 328,160 -22,412 | -6% | -$4.39M |
|
3
GE Aerospace
GE
$292B
| $24.7M | 4.26% | 939,688 -155,535 | -14% | -$4.09M |
|
|
4
Apple
AAPL
$3.45T
| $10.2M | 1.77% | 110,279 +84,083 | +321% | +$7.81M |
|
|
5
Chevron
CVX
$324B
| $8.97M | 1.55% | 68,739 -36,063 | -34% | -$4.71M |
|
6
JPMorgan Chase
JPM
$829B
| $8.72M | 1.5% | 151,354 -66,985 | -31% | -$3.86M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $8.63M | 1.49% | 82,493 -45,171 | -35% | -$4.73M |
|
8
Procter & Gamble
PG
$368B
| $8.15M | 1.41% | 103,695 -43,010 | -29% | -$3.38M |
|
9
IBM
IBM
$227B
| $8.12M | 1.4% | 44,771 -14,722 | -25% | -$2.67M |
|
10
DuPont de Nemours
DD
$32.2B
| $7.91M | 1.36% | 153,691 -1,160 | -0.7% | -$59.7K |
|
|
11
RTX Corp
RTX
$212B
| $7.73M | 1.33% | 66,919 -46,699 | -41% | -$5.39M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.6M | 1.14% | 11,386 +2,471 | +28% | +$1.43M |
|
13
BP
BP
$90.8B
| $6.26M | 1.08% | 118,621 +1,058 | +0.9% | +$55.8K |
|
14
PepsiCo
PEP
$204B
| $6.16M | 1.06% | 68,907 -40,684 | -37% | -$3.63M |
|
15
Schlumberger
SLB
$55B
| $6.13M | 1.06% | 51,948 -22,976 | -31% | -$2.71M |
|
16
Under Armour
UAA
$2.14B
| $6.01M | 1.04% | 101,080 +34,575 | +52% | +$2.06M |
|
17
Danaher
DHR
$147B
| $5.95M | 1.03% | 75,524 -28,461 | -27% | -$2.24M |
|
18
Pfizer
PFE
$141B
| $5.84M | 1.01% | 196,657 -51,713 | -21% | -$1.53M |
|
19
Blackrock
BLK
$175B
| $5.82M | 1% | 18,211 -4,682 | -20% | -$1.5M |
|
20
CVS Health
CVS
$92.8B
| $5.8M | 1% | 77,006 -28,709 | -27% | -$2.16M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $5.8M | 1% | 29,430 -140 | -0.5% | -$27.6K |
|
22
Johnson Controls International
JCI
$69.9B
| $5.75M | 0.99% | 115,093 -42,779 | -27% | -$2.14M |
|
23
Corning
GLW
$57.4B
| $5.49M | 0.95% | 249,946 -119,565 | -32% | -$2.62M |
|
24
Travelers Companies
TRV
$61.1B
| $5.26M | 0.91% | 55,953 -25,856 | -32% | -$2.43M |
|
25
Capital One
COF
$145B
| $5.25M | 0.91% | 63,580 -32,275 | -34% | -$2.67M |
|