WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+1.1%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$724M
AUM Growth
+$724M
(+1.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
222
New
11
Increased
82
Reduced
86
Closed
11
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.11M |
| 2 |
Novo Nordisk
NVO
|
$2.69M |
| 3 |
Stanley Black & Decker
SWK
|
$2.51M |
| 4 |
Cummins
CMI
|
$2.13M |
| 5 |
Bank of America
BAC
|
$1.59M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.89M |
| 2 |
Deere & Co
DE
|
$1.58M |
| 3 |
Vodafone
VOD
|
$1.57M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$973K |
Sector Composition
| 1 | Energy | 22.31% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10.48% |
| 4 | Technology | 10.03% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $7.2M | 0.99% | 22,893 +4 | +0% | +$1.26K |
|
27
Travelers Companies
TRV
$61.1B
| $6.96M | 0.96% | 81,809 +10,811 | +15% | +$920K |
|
28
MetLife
MET
$54.1B
| $6.69M | 0.92% | 126,622 +955 | +0.8% | +$50.4K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $6.67M | 0.92% | 88,834 +582 | +0.7% | +$43.7K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $6.28M | 0.87% | 52,230 -972 | -2% | -$117K |
|
31
Ecolab
ECL
$78.6B
| $6.06M | 0.84% | 56,109 +819 | +1% | +$88.5K |
|
|
32
Bank of America
BAC
$376B
| $5.98M | 0.83% | 347,614 +92,550 | +36% | +$1.59M |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $5.93M | 0.82% | 88,173 +2,025 | +2% | +$136K |
|
34
Cisco
CSCO
$274B
| $5.88M | 0.81% | 262,436 +324 | +0.1% | +$7.26K |
|
|
PETM
35
DELISTED
PETSMART INC
PETM
| $5.76M | 0.8% | 83,537 +3,636 | +5% | +$251K |
|
36
BP
BP
$90.8B
| $5.66M | 0.78% | 117,563 +194 | +0.2% | +$9.33K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $5.56M | 0.77% | 29,570 +2,353 | +9% | +$443K |
|
|
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.36M | 0.74% | 106,813 -1,700 | -2% | -$85.3K |
|
39
iShares Biotechnology ETF
IBB
$5.6B
| $5.34M | 0.74% | 22,602 +58 | +0.3% | +$13.7K |
|
40
Verizon
VZ
$186B
| $5.33M | 0.74% | 112,133 +19,589 | +21% | +$932K |
|
41
Diageo
DEO
$62.1B
| $4.89M | 0.68% | 39,277 +2,319 | +6% | +$289K |
|
|
42
Cummins
CMI
$54.9B
| $4.86M | 0.67% | 32,595 +14,265 | +78% | +$2.13M |
|
43
Mondelez International
MDLZ
$79.5B
| $4.76M | 0.66% | 137,636 -19,432 | -12% | -$671K |
|
|
ITC
44
DELISTED
ITC HOLDINGS CORP
ITC
| $4.63M | 0.64% | 124,037 +83,295 | +204% | +$3.11M |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $4.49M | 0.62% | 163,667 +1,102 | +0.7% | +$30.2K |
|
46
Dentsply Sirona
XRAY
$2.85B
| $4.23M | 0.58% | 91,907 +8,257 | +10% | +$380K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.12M | 0.57% | 26,587 +664 | +3% | +$103K |
|
48
Fiserv
FI
$75.1B
| $3.96M | 0.55% | 69,904 +3,174 | +5% | +$180K |
|
49
Labcorp
LH
$23.1B
| $3.96M | 0.55% | 40,356 +92 | +0.2% | +$9.03K |
|
50
APA Corp
APA
$8.31B
| $3.96M | 0.55% | 47,739 -6,170 | -11% | -$512K |
|