WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+3.67%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$580M
AUM Growth
-$144M
(-20%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-29.15%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
219
New
8
Increased
12
Reduced
154
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.51M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.22M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.16M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$2.37M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.35M |
Top Sells
| 1 |
Apple
AAPL
|
$6.79M |
| 2 |
Wells Fargo
WFC
|
$5.67M |
| 3 |
RTX Corp
RTX
|
$5.39M |
| 4 |
Exxon Mobil
XOM
|
$5.21M |
| 5 |
Johnson & Johnson
JNJ
|
$4.73M |
Sector Composition
| 1 | Energy | 26.28% |
| 2 | Industrials | 9.67% |
| 3 | Healthcare | 8.87% |
| 4 | Technology | 8.57% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $5.18M | 0.89% |
127,717
-57,310
| -31% | -$2.32M |
|
27
Microsoft
MSFT
$3.78T
| $5.08M | 0.88% |
121,777
-74,084
| -38% | -$3.09M |
|
28
iShares Biotechnology ETF
IBB
$5.68B
| $4.48M | 0.77% |
52,278
-15,528
| -23% | -$1.33M |
|
29
Target
TGT
$42.1B
| $4.39M | 0.76% |
75,769
-43,256
| -36% | -$2.51M |
|
30
MetLife
MET
$54.4B
| $4.28M | 0.74% |
86,366
-55,704
| -39% | -$2.76M |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.22M | 0.73% |
103,720
-2,628
| -2% | -$107K |
|
32
Cisco
CSCO
$269B
| $4.2M | 0.72% |
168,985
-93,451
| -36% | -$2.32M |
|
33
Verizon
VZ
$186B
| $3.91M | 0.67% |
79,917
-32,216
| -29% | -$1.58M |
|
|
34
iShares S&P 100 ETF
OEF
$22.2B
| $3.85M | 0.66% |
44,513
+36,518
| +457% | +$3.16M |
|
35
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.82M | 0.66% |
55,892
-32,281
| -37% | -$2.21M |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $3.78M | 0.65% |
54,519
-34,315
| -39% | -$2.38M |
|
37
Thermo Fisher Scientific
TMO
$185B
| $3.66M | 0.63% |
31,028
-21,202
| -41% | -$2.5M |
|
|
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.53M | 0.61% |
76,997
-29,816
| -28% | -$1.37M |
|
39
APA Corp
APA
$8.39B
| $3.52M | 0.61% |
34,949
-12,790
| -27% | -$1.29M |
|
|
40
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.51M | 0.61% |
+43,666
| New | +$3.51M |
|
41
Bank of America
BAC
$375B
| $3.37M | 0.58% |
219,210
-128,404
| -37% | -$1.97M |
|
|
42
Wells Fargo
WFC
$262B
| $3.34M | 0.58% |
63,635
-107,812
| -63% | -$5.67M |
|
43
Diageo
DEO
$61.1B
| $3.29M | 0.57% |
25,885
-13,392
| -34% | -$1.7M |
|
|
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.22M | 0.56% |
+110,218
| New | +$3.22M |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $3.22M | 0.56% |
122,182
-41,485
| -25% | -$1.09M |
|
46
Mondelez International
MDLZ
$78.8B
| $3.17M | 0.55% |
84,170
-53,466
| -39% | -$2.01M |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $3.12M | 0.54% |
26,349
-7,750
| -23% | -$918K |
|
48
Ecolab
ECL
$78B
| $3.08M | 0.53% |
27,662
-28,447
| -51% | -$3.17M |
|
|
PETM
49
DELISTED
PETSMART INC
PETM
| $3.06M | 0.53% |
51,162
-32,375
| -39% | -$1.94M |
|
50
iShares Russell 2000 ETF
IWM
$67.4B
| $2.89M | 0.5% |
24,327
-677
| -3% | -$80.4K |
|