WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+11.03%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$714M
AUM Growth
+$714M
(+10%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
214
New
13
Increased
42
Reduced
114
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.94M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.67M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.28M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$2.17M |
| 3 |
Vodafone
VOD
|
$1.49M |
| 4 |
Novo Nordisk
NVO
|
$1.33M |
| 5 |
Tapestry
TPR
|
$1.28M |
Sector Composition
| 1 | Energy | 23.28% |
| 2 | Industrials | 10.42% |
| 3 | Healthcare | 10.14% |
| 4 | Technology | 9.92% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.3B
| $6.43M | 0.9% |
70,998
+1,541
| +2% | +$140K |
|
27
Schlumberger
SLB
$52.2B
| $6.4M | 0.9% |
70,997
-432
| -0.6% | -$38.9K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $6.2M | 0.87% |
88,252
+20,553
| +30% | +$1.44M |
|
29
Under Armour
UAA
$2.17B
| $6.19M | 0.87% |
285,822
-32,409
| -10% | -$702K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $5.92M | 0.83% |
53,202
-755
| -1% | -$84.1K |
|
31
Cisco
CSCO
$268B
| $5.88M | 0.82% |
262,112
-15,248
| -5% | -$342K |
|
|
PETM
32
DELISTED
PETSMART INC
PETM
| $5.81M | 0.81% |
79,901
-561
| -0.7% | -$40.8K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.78M | 0.81% |
86,148
+20,034
| +30% | +$1.34M |
|
34
Ecolab
ECL
$77.5B
| $5.77M | 0.81% |
55,290
-2,690
| -5% | -$280K |
|
35
BP
BP
$88.8B
| $5.71M | 0.8% |
143,489
-184
| -0.1% | -$7.32K |
|
36
Mondelez International
MDLZ
$79.3B
| $5.55M | 0.78% |
157,068
-886
| -0.6% | -$31.3K |
|
|
DNKN
37
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.23M | 0.73% |
108,513
-4,350
| -4% | -$210K |
|
38
iShares Biotechnology ETF
IBB
$5.68B
| $5.12M | 0.72% |
67,632
-120
| -0.2% | -$9.08K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $5.05M | 0.71% |
27,217
+109
| +0.4% | +$20.2K |
|
40
Diageo
DEO
$61.2B
| $4.89M | 0.69% |
36,958
-1,201
| -3% | -$159K |
|
41
APA Corp
APA
$8.11B
| $4.63M | 0.65% |
53,909
-3,992
| -7% | -$343K |
|
42
Verizon
VZ
$184B
| $4.55M | 0.64% |
92,544
-12,552
| -12% | -$617K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $4.09M | 0.57% |
162,565
+352
| +0.2% | +$8.85K |
|
44
Dentsply Sirona
XRAY
$2.77B
| $4.06M | 0.57% |
83,650
+341
| +0.4% | +$16.5K |
|
45
AT&T
T
$208B
| $4.03M | 0.56% |
151,809
-10,009
| -6% | -$266K |
|
46
Occidental Petroleum
OXY
$45.6B
| $4M | 0.56% |
43,951
+3,105
| +8% | +$283K |
|
47
Bank of America
BAC
$371B
| $3.97M | 0.56% |
255,064
+2,071
| +0.8% | +$32.2K |
|
48
Fiserv
FI
$74.3B
| $3.94M | 0.55% |
133,460
+4,900
| +4% | +$145K |
|
|
ITC
49
DELISTED
ITC HOLDINGS CORP
ITC
| $3.9M | 0.55% |
122,226
-1,275
| -1% | -$40.7K |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $3.89M | 0.54% |
33,506
-2,400
| -7% | -$279K |
|