WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+2.61%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$596M
AUM Growth
+$30.7M
(+5.4%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
210
New
14
Increased
46
Reduced
111
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.25M |
| 3 |
iShares S&P 100 ETF
OEF
|
$6.17M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.65M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
Corning
GLW
|
$2.04M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.83M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.56M |
Sector Composition
| 1 | Energy | 21.85% |
| 2 | Industrials | 8.76% |
| 3 | Technology | 8.5% |
| 4 | Healthcare | 8.34% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$625B
| $5.15M | 0.86% |
114,606
-4,755
| -4% | -$214K |
|
27
Microsoft
MSFT
$3.77T
| $5.08M | 0.85% |
109,307
-3,300
| -3% | -$153K |
|
28
Target
TGT
$42B
| $5.07M | 0.85% |
66,771
-1,955
| -3% | -$148K |
|
29
Johnson Controls International
JCI
$69.9B
| $4.99M | 0.84% |
98,483
-5,993
| -6% | -$303K |
|
30
Capital One
COF
$145B
| $4.91M | 0.82% |
59,505
-875
| -1% | -$72.2K |
|
31
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$399M
| $4.66M | 0.78% |
125,958
+59,858
| +91% | +$2.22M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $4.49M | 0.75% |
53,031
+2,427
| +5% | +$205K |
|
33
BP
BP
$88.6B
| $4.45M | 0.75% |
140,772
-3,042
| -2% | -$96.2K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $4.3M | 0.72% |
35,981
+17,620
| +96% | +$2.1M |
|
35
Cisco
CSCO
$269B
| $4.17M | 0.7% |
149,791
-9,585
| -6% | -$267K |
|
36
Schlumberger
SLB
$53.5B
| $4.04M | 0.68% |
47,245
-1,760
| -4% | -$150K |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $3.88M | 0.65% |
37,495
-520
| -1% | -$53.8K |
|
|
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.72M | 0.62% |
87,261
+2,505
| +3% | +$107K |
|
39
MetLife
MET
$54.4B
| $3.71M | 0.62% |
77,012
-3,828
| -5% | -$185K |
|
40
Bank of America
BAC
$376B
| $3.7M | 0.62% |
206,939
+510
| +0.2% | +$9.12K |
|
|
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $3.65M | 0.61% |
+199,645
| New | +$3.65M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $3.55M | 0.59% |
28,311
-1,094
| -4% | -$137K |
|
43
Verizon
VZ
$186B
| $3.34M | 0.56% |
71,395
-1,356
| -2% | -$63.4K |
|
44
Vanguard Total Stock Market ETF
VTI
$528B
| $3.31M | 0.56% |
31,240
+16,879
| +118% | +$1.79M |
|
|
SRCL
45
DELISTED
Stericycle Inc
SRCL
| $3.29M | 0.55% |
25,092
-310
| -1% | -$40.6K |
|
|
46
Corning
GLW
$59.8B
| $3.28M | 0.55% |
143,257
-89,064
| -38% | -$2.04M |
|
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.25M | 0.54% |
29,335
+5,188
| +21% | +$574K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $3.15M | 0.53% |
105,847
-7,263
| -6% | -$216K |
|
49
Qualcomm
QCOM
$172B
| $3.03M | 0.51% |
40,784
+26,438
| +184% | +$1.97M |
|
|
ITC
50
DELISTED
ITC HOLDINGS CORP
ITC
| $2.92M | 0.49% |
72,132
-3,362
| -4% | -$136K |
|