WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+3.12%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$688M
AUM Growth
+$12.4M
(+1.8%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
572
New
16
Increased
71
Reduced
186
Closed
40
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.15M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.22M |
| 3 |
Fastenal
FAST
|
$3.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.66M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.65M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$11.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.56M |
| 3 |
Kraft Heinz
KHC
|
$1.79M |
| 4 |
Cisco
CSCO
|
$1.5M |
| 5 |
AbbVie
ABBV
|
$1.2M |
Sector Composition
| 1 | Financials | 9.31% |
| 2 | Healthcare | 8.99% |
| 3 | Industrials | 8.77% |
| 4 | Technology | 8.54% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.6B
| $162K | 0.02% |
2,708
+300
| +12% | +$17.9K |
|
227
Sysco
SYY
$39.4B
| $162K | 0.02% |
3,000
-200
| -6% | -$10.8K |
|
228
Vanguard Total International Bond ETF
BNDX
$68.4B
| $158K | 0.02% |
2,895
-40
| -1% | -$2.18K |
|
229
Broadcom
AVGO
$1.57T
| $157K | 0.02% |
6,450
-250
| -4% | -$6.09K |
|
230
Eli Lilly
LLY
$651B
| $154K | 0.02% |
1,800
-203
| -10% | -$17.4K |
|
231
Eversource Energy
ES
$23.5B
| $152K | 0.02% |
2,525
| – | – |
|
|
MBLY
232
DELISTED
Mobileye N.V.
MBLY
| $151K | 0.02% |
2,429
| – | – |
|
233
Aecom
ACM
$16.8B
| $149K | 0.02% |
4,055
| – | – |
|
234
Halliburton
HAL
$18.8B
| $147K | 0.02% |
3,200
| – | – |
|
235
Advance Auto Parts
AAP
$3.62B
| $144K | 0.02% |
1,450
| – | – |
|
236
Hewlett Packard
HPE
$31B
| $142K | 0.02% |
9,600
-2,774
| -22% | -$41K |
|
237
UnitedHealth
UNH
$285B
| $141K | 0.02% |
718
-100
| -12% | -$19.6K |
|
238
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $140K | 0.02% |
1,648
| – | – |
|
239
TJX Companies
TJX
$155B
| $138K | 0.02% |
3,744
+2
| +0.1% | +$74 |
|
240
Dell
DELL
$84.4B
| $137K | 0.02% |
6,325
-2,188
| -26% | -$47.4K |
|
241
S&P Global
SPGI
$164B
| $136K | 0.02% |
871
| – | – |
|
242
American Tower
AMT
$92.9B
| $135K | 0.02% |
985
-20
| -2% | -$2.74K |
|
243
Amphenol
APH
$135B
| $135K | 0.02% |
6,400
| – | – |
|
244
Under Armour
UAA
$2.2B
| $129K | 0.02% |
7,855
-5,102
| -39% | -$83.8K |
|
245
Air Products & Chemicals
APD
$64.4B
| $128K | 0.02% |
851
| – | – |
|
246
iShares Russell 1000 ETF
IWB
$43.3B
| $128K | 0.02% |
915
| – | – |
|
247
Liberty All-Star Equity Fund
USA
$1.94B
| $126K | 0.02% |
20,867
+471
| +2% | +$2.84K |
|
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $122K | 0.02% |
1,188
| – | – |
|
249
Omega Healthcare
OHI
$12.7B
| $120K | 0.02% |
3,755
| – | – |
|
250
Under Armour Class C
UA
$2.13B
| $120K | 0.02% |
7,990
-5,063
| -39% | -$76K |
|