WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+3.76%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$650M
AUM Growth
+$650M
(-18%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-25.6%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
222
New
5
Increased
46
Reduced
109
Closed
21
Top Buys
| 1 |
Cummins
CMI
|
$1.05M |
| 2 |
Dentsply Sirona
XRAY
|
$1.03M |
| 3 |
PNC Financial Services
PNC
|
$779K |
| 4 |
CERN
Cerner Corp
CERN
|
$699K |
| 5 |
Occidental Petroleum
OXY
|
$650K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$8.14M |
| 2 |
Wells Fargo
WFC
|
$7.12M |
| 3 |
J.M. Smucker
SJM
|
$7M |
| 4 |
Mastercard
MA
|
$6.99M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.63M |
Sector Composition
| 1 | Energy | 22.77% |
| 2 | Industrials | 10.67% |
| 3 | Healthcare | 10.62% |
| 4 | Technology | 10.22% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
26
DELISTED
PETSMART INC
PETM
| $6.14M | 0.94% |
80,462
+2,785
| +4% | +$212K |
|
27
DuPont de Nemours
DD
$31.4B
| $5.91M | 0.91% |
153,826
| – | – |
|
28
Travelers Companies
TRV
$60.8B
| $5.89M | 0.91% |
69,457
+1,775
| +3% | +$150K |
|
29
MetLife
MET
$53.1B
| $5.76M | 0.89% |
122,562
+1,450
| +1% | +$68.1K |
|
30
Ecolab
ECL
$77.9B
| $5.73M | 0.88% |
57,980
+290
| +0.5% | +$28.6K |
|
31
Corning
GLW
$58.2B
| $5.45M | 0.84% |
373,245
-890
| -0.2% | -$13K |
|
|
DNKN
32
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.11M | 0.79% |
112,863
+13,941
| +14% | +$631K |
|
33
Thermo Fisher Scientific
TMO
$182B
| $4.97M | 0.77% |
53,957
+710
| +1% | +$65.4K |
|
34
Mondelez International
MDLZ
$79.8B
| $4.96M | 0.76% |
157,954
+1,607
| +1% | +$50.5K |
|
35
BP
BP
$90.7B
| $4.94M | 0.76% |
117,519
| – | – |
|
36
APA Corp
APA
$8.5B
| $4.93M | 0.76% |
57,901
+6,335
| +12% | +$539K |
|
37
Verizon
VZ
$185B
| $4.91M | 0.76% |
105,096
-1,878
| -2% | -$87.6K |
|
38
Diageo
DEO
$61.2B
| $4.85M | 0.75% |
38,159
-700
| -2% | -$89K |
|
|
FAX
39
abrdn Asia-Pacific Income Fund
FAX
$669M
| $4.82M | 0.74% |
795,835
-81,152
| -9% | -$492K |
|
40
Vodafone
VOD
$28.2B
| $4.73M | 0.73% |
134,563
-58,495
| -30% | -$2.06M |
|
41
iShares Biotechnology ETF
IBB
$5.65B
| $4.73M | 0.73% |
22,584
+1,235
| +6% | +$259K |
|
42
iShares Core S&P 500 ETF
IVV
$653B
| $4.58M | 0.7% |
27,108
| – | – |
|
43
iShares MSCI EAFE ETF
EFA
$65.1B
| $4.22M | 0.65% |
66,114
+169
| +0.3% | +$10.8K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $4.18M | 0.64% |
67,699
+1,690
| +3% | +$104K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $4.15M | 0.64% |
162,213
+1,577
| +1% | +$40.3K |
|
|
SRCL
46
DELISTED
Stericycle Inc
SRCL
| $4.14M | 0.64% |
35,906
-755
| -2% | -$87.1K |
|
47
AT&T
T
$208B
| $4.13M | 0.64% |
122,219
-42,533
| -26% | -$1.44M |
|
48
Labcorp
LH
$22.8B
| $4.06M | 0.63% |
40,989
-30,085
| -42% | -$2.98M |
|
|
ITC
49
DELISTED
ITC HOLDINGS CORP
ITC
| $3.86M | 0.59% |
41,167
+3,325
| +9% | +$312K |
|
50
Novo Nordisk
NVO
$249B
| $3.77M | 0.58% |
22,302
-4,344
| -16% | -$735K |
|