WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-1.18%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$566M
AUM Growth
+$566M
(-2.4%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
204
New
12
Increased
30
Reduced
115
Closed
8
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.92M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.55M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.26M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.02M |
| 2 |
Dentsply Sirona
XRAY
|
$1.76M |
| 3 |
Wells Fargo
WFC
|
$1.42M |
| 4 |
Exxon Mobil
XOM
|
$1.13M |
| 5 |
GE Aerospace
GE
|
$803K |
Sector Composition
| 1 | Energy | 24.42% |
| 2 | Industrials | 8.99% |
| 3 | Technology | 8.51% |
| 4 | Healthcare | 8.37% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69B
| $4.81M | 0.85% |
109,399
-5,694
| -5% | -$251K |
|
27
Travelers Companies
TRV
$60.8B
| $4.75M | 0.84% |
50,600
-5,353
| -10% | -$503K |
|
28
Oracle
ORCL
$627B
| $4.57M | 0.81% |
119,361
-8,356
| -7% | -$320K |
|
|
29
Vanguard Total Bond Market
BND
$133B
| $4.51M | 0.8% |
55,076
+43,305
| +368% | +$3.55M |
|
30
Corning
GLW
$58.2B
| $4.49M | 0.79% |
232,321
-17,625
| -7% | -$341K |
|
31
Target
TGT
$42.1B
| $4.31M | 0.76% |
68,726
-7,043
| -9% | -$441K |
|
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.27M | 0.76% |
73,970
+18,861
| +34% | +$1.09M |
|
33
Cisco
CSCO
$270B
| $4.01M | 0.71% |
159,376
-9,609
| -6% | -$242K |
|
34
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $3.93M | 0.7% |
24,835
-1,095
| -4% | -$173K |
|
35
MetLife
MET
$53.1B
| $3.87M | 0.68% |
72,050
-4,925
| -6% | -$265K |
|
|
DNKN
36
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.8M | 0.67% |
84,756
+7,759
| +10% | +$348K |
|
|
37
Vanguard S&P 500 ETF
VOO
$716B
| $3.72M | 0.66% |
20,570
+13,078
| +175% | +$2.36M |
|
38
Verizon
VZ
$185B
| $3.64M | 0.64% |
72,751
-7,166
| -9% | -$358K |
|
39
Thermo Fisher Scientific
TMO
$182B
| $3.58M | 0.63% |
29,405
-1,623
| -5% | -$198K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $3.57M | 0.63% |
50,604
-3,915
| -7% | -$277K |
|
41
Bank of America
BAC
$372B
| $3.52M | 0.62% |
206,429
-12,781
| -6% | -$218K |
|
|
PETM
42
DELISTED
PETSMART INC
PETM
| $3.47M | 0.61% |
49,497
-1,665
| -3% | -$117K |
|
|
CB
43
DELISTED
CHUBB CORPORATION
CB
| $3.46M | 0.61% |
38,015
+9,943
| +35% | +$906K |
|
44
iShares MSCI EAFE ETF
EFA
$65.1B
| $3.41M | 0.6% |
53,216
-2,676
| -5% | -$172K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $3.31M | 0.59% |
113,110
-9,072
| -7% | -$265K |
|
46
APA Corp
APA
$8.5B
| $3.03M | 0.54% |
32,314
-2,635
| -8% | -$247K |
|
47
Ecolab
ECL
$77.8B
| $3.03M | 0.54% |
26,387
-1,275
| -5% | -$146K |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $2.96M | 0.52% |
25,402
-947
| -4% | -$110K |
|
49
Diageo
DEO
$61.2B
| $2.78M | 0.49% |
24,095
-1,790
| -7% | -$207K |
|
|
50
iShares Biotechnology ETF
IBB
$5.65B
| $2.75M | 0.49% |
10,035
-7,391
| -42% | -$2.02M |
|