WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+2.41%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$676M
AUM Growth
+$12.4M
(+1.9%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
581
New
14
Increased
45
Reduced
182
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.28M |
| 3 |
Boeing
BA
|
$2.68M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.08M |
| 5 |
Clorox
CLX
|
$2.01M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Financials | 9.09% |
| 3 | Technology | 8.69% |
| 4 | Industrials | 8.59% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$652B
| $164K | 0.02% |
2,003
| – | – |
|
227
Oneok
OKE
$45.7B
| $163K | 0.02% |
3,125
| – | – |
|
228
Sysco
SYY
$39.4B
| $161K | 0.02% |
3,200
-5,043
| -61% | -$254K |
|
229
Vanguard Total International Bond ETF
BNDX
$68.4B
| $159K | 0.02% |
2,935
-1,000
| -25% | -$54.2K |
|
230
Hewlett Packard
HPE
$31B
| $159K | 0.02% |
12,374
-4,143
| -25% | -$53.2K |
|
231
Broadcom
AVGO
$1.58T
| $156K | 0.02% |
6,700
-1,800
| -21% | -$41.9K |
|
232
Eversource Energy
ES
$23.6B
| $153K | 0.02% |
2,525
| – | – |
|
|
MBLY
233
DELISTED
Mobileye N.V.
MBLY
| $153K | 0.02% |
2,429
-474
| -16% | -$29.9K |
|
234
UnitedHealth
UNH
$286B
| $152K | 0.02% |
818
-95
| -10% | -$17.7K |
|
235
Dell
DELL
$84.4B
| $146K | 0.02% |
8,513
-1,963
| -19% | -$33.7K |
|
236
Moody's
MCO
$89.5B
| $146K | 0.02% |
1,200
| – | – |
|
237
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $139K | 0.02% |
1,648
| – | – |
|
238
iShares Core S&P Small-Cap ETF
IJR
$86B
| $139K | 0.02% |
1,982
| – | – |
|
239
Halliburton
HAL
$18.8B
| $137K | 0.02% |
3,200
| – | – |
|
240
Paychex
PAYX
$48.7B
| $137K | 0.02% |
2,408
-59
| -2% | -$3.36K |
|
241
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $136K | 0.02% |
4,358
-3,534
| -45% | -$110K |
|
242
TJX Companies
TJX
$155B
| $135K | 0.02% |
3,742
| – | – |
|
243
American Tower
AMT
$92.9B
| $133K | 0.02% |
1,005
| – | – |
|
244
Aecom
ACM
$16.8B
| $131K | 0.02% |
4,055
-55
| -1% | -$1.78K |
|
|
RAI
245
DELISTED
Reynolds American Inc
RAI
| $130K | 0.02% |
2,000
-1,000
| -33% | -$65K |
|
246
S&P Global
SPGI
$164B
| $127K | 0.02% |
871
-73
| -8% | -$10.6K |
|
247
iShares Russell 1000 ETF
IWB
$43.4B
| $124K | 0.02% |
915
| – | – |
|
248
Omega Healthcare
OHI
$12.7B
| $124K | 0.02% |
3,755
| – | – |
|
249
Yum! Brands
YUM
$40.1B
| $124K | 0.02% |
1,685
-1,530
| -48% | -$113K |
|
250
Nike
NKE
$109B
| $123K | 0.02% |
2,092
| – | – |
|