Asset Manager
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WEBSTER BANK, N. A.
WEBSTER PLAZA 123 BANK STREET PB805-2, WATERBURY, CT 06702 • 800-580-3656
Market Value
$1.2B
+9.6%
Holdings
757
+69
New Purchases
83
Added To
107
Closed
65
Reduced
196
Top 10 Concentration
41.3%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 1.19% | 0.66% | +0.53% | $14M |
| VOO | 8.42% | 7.94% | +0.48% | $97M |
| GOOGL | 3.86% | 3.54% | +0.32% | $44M |
| BSCU | 0.32% | 0.02% | +0.30% | $4M |
| CAT | 1.07% | 0.82% | +0.25% | $12M |
| PANW | 0.48% | 0.25% | +0.23% | $5M |
| SPY | 8.61% | 8.39% | +0.22% | $99M |
| BSCV | 0.22% | 0.00% | +0.22% | $3M |
| XLK | 0.92% | 0.72% | +0.20% | $11M |
| ETN | 0.93% | 0.74% | +0.19% | $11M |
| CSCO | 0.71% | 0.54% | +0.17% | $8M |
| QQQ | 0.95% | 0.81% | +0.15% | $11M |
| GLW | 0.35% | 0.21% | +0.14% | $4M |
| AMZN | 2.55% | 2.44% | +0.11% | $29M |
| SGOV | 0.10% | 0.01% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 1.64% | 2.03% | -0.39% | $19M |
| MSFT | 2.24% | 2.49% | -0.25% | $26M |
| BRK-B | 0.23% | 0.48% | -0.25% | $3M |
| COF | 0.18% | 0.39% | -0.21% | $2M |
| COST | 0.89% | 1.10% | -0.21% | $10M |
| XONA.DE | 0.43% | 0.60% | -0.18% | $5M |
| ACN | 0.02% | 0.18% | -0.16% | $215K |
| CRM | 0.25% | 0.41% | -0.15% | $3M |
| CVX | 0.31% | 0.45% | -0.14% | $4M |
| VTIP | 2.25% | 2.38% | -0.13% | $26M |
| BLK | 0.89% | 1.01% | -0.13% | $10M |
| META | 0.82% | 0.93% | -0.11% | $9M |
| DHR | 0.68% | 0.78% | -0.10% | $8M |
| FAST | 0.74% | 0.84% | -0.10% | $9M |
| NOW | 0.16% | 0.25% | -0.09% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.7% |
| Technology | 15.7% |
| Communication Services | 5.7% |
| Industrials | 5.7% |
| Healthcare | 5.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $686M | 59.5% |
| Large Cap | 451 | $390M | 33.8% |
| Mid Cap | 152 | $65M | 5.7% |
| Small Cap | 62 | $9M | 0.8% |
| Micro Cap | 13 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$122.1B
Median Market Cap
$25.1B
Avg P/E
31.8
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
527
# ETFs / Funds
230
Top Holdings (757 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.61% | 132,931 | $99M | $746.77 | $11M | -2,796 | -2.1% | |
| 2 | VOO | 8.42% | 141,343 | $97M | $686.81 | $14M | +1,601 | +1.1% | |
| 3 | AAPL | 5.02% | 199,983 | $58M | $289.36 | $6M | -6,117 | -3.0% | |
| 4 | GOOGL | 3.86% | 124,498 | $44M | $357.37 | $7M | -5,079 | -3.9% | |
| 5 | NVDA | 3.59% | 206,799 | $41M | $200.09 | $4M | -7,004 | -3.3% | |
| 6 | AMZN | 2.55% | 123,436 | $29M | $238.34 | $4M | +53 | +0.0% | |
| 7 | AGG | 2.42% | 281,696 | $28M | $98.98 | $2M | +22,738 | +8.8% | |
| 8 | JPM | 2.37% | 83,576 | $27M | $327.33 | $2M | -3,589 | -4.1% | |
| 9 | VTIP | 2.25% | 516,076 | $26M | $50.23 | $848K | +14,091 | +2.8% | |
| 10 | MSFT | 2.24% | 69,129 | $26M | $373.02 | -$406K | -1,628 | -2.3% | |
| 11 | USFR | 1.93% | 442,556 | $22M | $50.35 | $1M | +23,731 | +5.7% | |
| 12 | IEFA | 1.93% | 229,801 | $22M | $96.58 | $1M | -1,251 | -0.5% | |
| 13 | WMT | 1.64% | 167,131 | $19M | $113.26 | -$2M | -4,604 | -2.7% | |
| 14 | IVV | 1.62% | 24,970 | $19M | $748.89 | $2M | -235 | -0.9% | |
| 15 | GVI | 1.51% | 163,825 | $17M | $106.09 | $1M | +11,330 | +7.4% | |
| 16 | JAAA | 1.43% | 326,481 | $16M | $50.49 | $515K | +9,438 | +3.0% | |
| 17 | ABBV | 1.20% | 54,925 | $14M | $251.64 | $1M | -2,782 | -4.8% | |
| 18 | LRCX | 1.19% | 31,615 | $14M | $433.33 | $7M | -976 | -3.0% | |
| 19 | VTI | 1.17% | 36,466 | $13M | $370.04 | $1M | -1,001 | -2.7% | |
| 20 | V | 1.08% | 36,384 | $12M | $343.09 | $1M | -1,197 | -3.2% | |
| 21 | CAT | 1.07% | 11,566 | $12M | $1,064.90 | $4M | -610 | -5.0% | |
| 22 | DFAS | 1.05% | 147,590 | $12M | $82.34 | $1M | -3,309 | -2.2% | |
| 23 | IEMG | 1.01% | 140,955 | $12M | $82.84 | $443K | -20,107 | -12.5% | |
| 24 | IWD | 1.00% | 47,432 | $11M | $242.43 | $2M | +987 | +2.1% | |
| 25 | QQQ | 0.95% | 14,925 | $11M | $736.40 | $3M | +227 | +1.5% | |
| 26 | ETN | 0.93% | 25,178 | $11M | $426.12 | $3M | +3,423 | +15.7% | |
| 27 | XLK | 0.92% | 55,810 | $11M | $190.52 | $3M | -1,346 | -2.4% | |
| 28 | COST | 0.89% | 10,975 | $10M | $935.47 | -$1M | -643 | -5.5% | |
| 29 | BLK | 0.89% | 10,636 | $10M | $961.56 | -$439K | -455 | -4.1% | |
| 30 | JNJ | 0.88% | 39,734 | $10M | $253.97 | $61K | -1,299 | -3.2% | |
| 31 | META | 0.82% | 16,787 | $9M | $563.29 | -$357K | -365 | -2.1% | |
| 32 | BAC | 0.81% | 163,591 | $9M | $56.98 | $1M | -3,058 | -1.8% | |
| 33 | TMO | 0.75% | 17,269 | $9M | $501.36 | -$118K | -586 | -3.3% | |
| 34 | EFA | 0.75% | 83,015 | $9M | $103.88 | $752K | +1,971 | +2.4% | |
| 35 | FAST | 0.74% | 177,896 | $9M | $48.03 | -$260K | -11,845 | -6.2% | |
| 36 | BSCS | 0.73% | 412,168 | $8M | $20.37 | $1M | +52,057 | +14.5% | |
| 37 | CSCO | 0.71% | 69,353 | $8M | $117.46 | $2M | -3,443 | -4.7% | |
| 38 | DHR | 0.68% | 41,244 | $8M | $190.48 | -$355K | -2,064 | -4.8% | |
| 39 | GOOG | 0.66% | 21,383 | $8M | $353.33 | $1M | -837 | -3.8% | |
| 40 | JPST | 0.59% | 135,181 | $7M | $50.57 | $913K | +18,156 | +15.5% | |
| 41 | VB | 0.58% | 22,042 | $7M | $303.12 | -$166K | -4,101 | -15.7% | |
| 42 | ORCL | 0.56% | 44,401 | $7M | $146.55 | -$357K | -2,255 | -4.8% | |
| 43 | PG | 0.54% | 42,051 | $6M | $146.64 | -$307K | -2,768 | -6.2% | |
| 44 | HD | 0.50% | 16,240 | $6M | $352.68 | $92K | -895 | -5.2% | |
| 45 | IWM | 0.48% | 18,518 | $6M | $300.45 | $781K | -767 | -4.0% | |
| 46 | PANW | 0.48% | 16,117 | $5M | $341.02 | $3M | -362 | -2.2% | |
| 47 | GD | 0.45% | 14,508 | $5M | $354.24 | -$114K | -799 | -5.2% | |
| 48 | VEU | 0.44% | 60,067 | $5M | $83.75 | $1M | +8,819 | +17.2% | |
| 49 | BSCT | 0.43% | 267,678 | $5M | $18.58 | $1M | +71,018 | +36.1% | |
| 50 | BSCR | 0.43% | 252,337 | $5M | $19.61 | $257K | +13,240 | +5.5% | |
| 51 | XONA.DE | 0.43% | 35,941 | $5M | $136.72 | -$1M | -1,496 | -4.0% | |
| 52 | VHT | 0.42% | 16,007 | $5M | $299.01 | $215K | -777 | -4.6% | |
| 53 | ECL | 0.38% | 15,892 | $4M | $278.61 | $122K | -294 | -1.8% | |
| 54 | BKR | 0.36% | 73,755 | $4M | $55.50 | -$580K | -2,793 | -3.6% | |
| 55 | GLW | 0.35% | 15,851 | $4M | $255.43 | $2M | -721 | -4.3% | |
| 56 | WM | 0.35% | 18,159 | $4M | $222.88 | -$417K | -1,269 | -6.5% | |
| 57 | BSCQ | 0.34% | 198,836 | $4M | $19.53 | -$31K | -1,515 | -0.8% | |
| 58 | MCO | 0.32% | 8,209 | $4M | $452.92 | $1M | +2,612 | +46.7% | |
| 59 | BSCU | 0.32% | 218,448 | $4M | $16.65 | $3M | +206,691 | +1758.0% | |
| 60 | SHYG | 0.31% | 85,370 | $4M | $42.41 | $41K | +769 | +0.9% | |
| 61 | CVX | 0.31% | 21,491 | $4M | $165.76 | -$1M | -1,458 | -6.3% | |
| 62 | UBER | 0.31% | 48,810 | $4M | $72.16 | -$193K | -2,846 | -5.5% | |
| 63 | CEG | 0.30% | 13,785 | $3M | $248.37 | -$9K | +1,492 | +12.1% | |
| 64 | AXP | 0.30% | 10,083 | $3M | $338.25 | $220K | -464 | -4.4% | |
| 65 | IBM | 0.29% | 11,757 | $3M | $281.21 | $422K | -141 | -1.2% | |
| 66 | AVGO | 0.29% | 8,751 | $3M | $377.75 | $354K | -786 | -8.2% | |
| 67 | XLI | 0.27% | 16,997 | $3M | $185.23 | $364K | -220 | -1.3% | |
| 68 | ICE | 0.27% | 25,318 | $3M | $123.11 | -$551K | +1,996 | +8.6% | |
| 69 | SCHW | 0.27% | 33,435 | $3M | $92.27 | -$193K | -1,441 | -4.1% | |
| 70 | EQIX | 0.27% | 2,943 | $3M | $1,042.39 | $113K | -71 | -2.4% | |
| 71 | VNQ | 0.26% | 31,500 | $3M | $96.43 | $124K | -1,350 | -4.1% | |
| 72 | CRM | 0.25% | 18,672 | $3M | $156.66 | -$1M | -4,213 | -18.4% | |
| 73 | DVY | 0.25% | 18,620 | $3M | $156.30 | $31K | -399 | -2.1% | |
| 74 | IWB | 0.24% | 6,752 | $3M | $409.50 | $331K | -75 | -1.1% | |
| 75 | VTV | 0.24% | 12,586 | $3M | $217.93 | -$100K | -1,906 | -13.2% | |
| 76 | NFLX | 0.24% | 38,096 | $3M | $71.40 | -$446K | +5,167 | +15.7% | |
| 77 | TSLA | 0.23% | 6,439 | $3M | $420.60 | $314K | -1 | -0.0% | |
| 78 | IGM | 0.23% | 16,513 | $3M | $163.58 | $744K | — | — | |
| 79 | PNC | 0.23% | 10,698 | $3M | $246.22 | $268K | -671 | -5.9% | |
| 80 | BRK-B | 0.23% | 5,225 | $3M | $500.39 | -$2M | -5,289 | -50.3% | |
| 81 | RTX | 0.22% | 13,468 | $3M | $189.73 | -$6K | +191 | +1.4% | |
| 82 | EEM | 0.22% | 37,073 | $3M | $68.41 | $251K | -3,160 | -7.8% | |
| 83 | ADP | 0.22% | 11,260 | $3M | $223.95 | $166K | -336 | -2.9% | |
| 84 | BSCV | 0.22% | 153,564 | $3M | $16.38 | — | +153,564 | — | NEW |
| 85 | AVEM | 0.21% | 25,390 | $2M | $96.49 | $1M | +7,712 | +43.6% | |
| 86 | ESGV | 0.21% | 17,904 | $2M | $132.24 | $245K | -1,000 | -5.3% | |
| 87 | TRV | 0.20% | 7,104 | $2M | $330.12 | $240K | -112 | -1.6% | |
| 88 | PEP | 0.20% | 16,940 | $2M | $135.40 | -$386K | -313 | -1.8% | |
| 89 | VYM | 0.20% | 14,401 | $2M | $158.03 | $53K | -608 | -4.0% | |
| 90 | MRK | 0.20% | 17,577 | $2M | $128.50 | $159K | +124 | +0.7% | |
| 91 | BRK-A | 0.19% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 92 | LLY | 0.19% | 1,818 | $2M | $1,199.43 | $462K | -51 | -2.7% | |
| 93 | ITW | 0.19% | 8,052 | $2M | $270.47 | -$47K | -494 | -5.8% | |
| 94 | DE | 0.18% | 3,329 | $2M | $634.33 | $236K | — | — | |
| 95 | VONG | 0.18% | 16,218 | $2M | $127.81 | $392K | +893 | +5.8% | |
| 96 | COF | 0.18% | 10,133 | $2M | $200.62 | -$2M | -12,219 | -54.7% | |
| 97 | NOW | 0.16% | 18,214 | $2M | $99.28 | -$801K | -6,742 | -27.0% | |
| 98 | OEF | 0.16% | 4,889 | $2M | $365.87 | $56K | -560 | -10.3% | |
| 99 | BND | 0.15% | 23,753 | $2M | $73.41 | $369K | +5,088 | +27.3% | |
| 100 | CB | 0.15% | 4,999 | $2M | $340.74 | $66K | -26 | -0.5% |