WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+2.44%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$684M
AUM Growth
+$684M
(-0.46%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
597
New
385
Increased
82
Reduced
91
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$730K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.6M |
| 3 |
GE Aerospace
GE
|
$6.44M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.28M |
| 5 |
BP
BP
|
$3.03M |
Sector Composition
| 1 | Energy | 15.19% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 7.82% |
| 4 | Technology | 7.52% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$17B
| $180K | 0.03% |
+2,677
| New | +$180K |
|
227
Oneok
OKE
$46.5B
| $180K | 0.03% |
3,125
-1,144
| -27% | -$65.9K |
|
228
Kimberly-Clark
KMB
$42.6B
| $178K | 0.03% |
+1,560
| New | +$178K |
|
229
Halliburton
HAL
$19.2B
| $176K | 0.03% |
+3,250
| New | +$176K |
|
230
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $175K | 0.03% |
+1,665
| New | +$175K |
|
231
UGI
UGI
$7.32B
| $174K | 0.03% |
+3,778
| New | +$174K |
|
232
Trane Technologies
TT
$91.2B
| $172K | 0.03% |
+2,285
| New | +$172K |
|
|
BEAV
233
DELISTED
B/E Aerospace Inc
BEAV
| $172K | 0.03% |
+2,857
| New | +$172K |
|
|
RAI
234
DELISTED
Reynolds American Inc
RAI
| $168K | 0.02% |
+3,000
| New | +$168K |
|
235
SPDR Global Dow ETF
DGT
$432M
| $165K | 0.02% |
+2,369
| New | +$165K |
|
236
Arthur J. Gallagher & Co
AJG
$77.5B
| $164K | 0.02% |
+3,149
| New | +$164K |
|
237
Whirlpool
WHR
$5.05B
| $160K | 0.02% |
+881
| New | +$160K |
|
238
Paychex
PAYX
$49B
| $150K | 0.02% |
+2,467
| New | +$150K |
|
239
Eli Lilly
LLY
$660B
| $149K | 0.02% |
+2,033
| New | +$149K |
|
|
COL
240
DELISTED
Rockwell Collins
COL
| $148K | 0.02% |
+1,600
| New | +$148K |
|
241
HP
HPQ
$26.8B
| $144K | 0.02% |
+9,700
| New | +$144K |
|
242
TJX Companies
TJX
$154B
| $142K | 0.02% |
+1,886
| New | +$142K |
|
243
Eversource Energy
ES
$23.5B
| $139K | 0.02% |
+2,525
| New | +$139K |
|
244
Kellanova
K
$27.4B
| $134K | 0.02% |
+1,813
| New | +$134K |
|
245
Zimmer Biomet
ZBH
$20.9B
| $133K | 0.02% |
1,292
-880
| -41% | -$90.6K |
|
246
Texas Instruments
TXN
$180B
| $132K | 0.02% |
+1,809
| New | +$132K |
|
247
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $127K | 0.02% |
+2,650
| New | +$127K |
|
248
US Bancorp
USB
$75B
| $126K | 0.02% |
+2,462
| New | +$126K |
|
|
IBMF
249
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $124K | 0.02% |
+4,550
| New | +$124K |
|
250
VanEck Short Muni ETF
SMB
$285M
| $121K | 0.02% |
+7,000
| New | +$121K |
|