WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+0.68%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$605M
AUM Growth
+$8.7M
(+1.5%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
205
New
6
Increased
61
Reduced
88
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.41M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$3.13M |
| 5 |
Lazard
LAZ
|
$3M |
Top Sells
| 1 |
MetLife
MET
|
$2.85M |
| 2 |
PETM
PETSMART INC
PETM
|
$2.81M |
| 3 |
Expeditors International
EXPD
|
$1.73M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.05M |
Sector Composition
| 1 | Energy | 19.8% |
| 2 | Healthcare | 8.54% |
| 3 | Industrials | 8.21% |
| 4 | Technology | 8.18% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.9B
| $5.34M | 0.88% |
49,356
+251
| +0.5% | +$27.1K |
|
27
Target
TGT
$42.1B
| $5.3M | 0.88% |
64,551
-2,220
| -3% | -$182K |
|
28
Johnson Controls International
JCI
$70.1B
| $5.13M | 0.85% |
97,059
-1,424
| -1% | -$75.2K |
|
29
Oracle
ORCL
$626B
| $4.92M | 0.81% |
114,128
-478
| -0.4% | -$20.6K |
|
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $4.69M | 0.77% |
256,525
+56,880
| +28% | +$1.04M |
|
31
Capital One
COF
$145B
| $4.62M | 0.76% |
58,577
-928
| -2% | -$73.1K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $4.6M | 0.76% |
53,058
+27
| +0.1% | +$2.34K |
|
33
BP
BP
$88.4B
| $4.57M | 0.76% |
140,772
| – | – |
|
34
Microsoft
MSFT
$3.78T
| $4.29M | 0.71% |
105,414
-3,893
| -4% | -$158K |
|
|
DNKN
35
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.15M | 0.69% |
87,206
-55
| -0.1% | -$2.62K |
|
36
Cisco
CSCO
$269B
| $4.09M | 0.68% |
148,716
-1,075
| -0.7% | -$29.6K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $4.04M | 0.67% |
33,180
-2,801
| -8% | -$341K |
|
38
Schlumberger
SLB
$53.7B
| $3.9M | 0.64% |
46,730
-515
| -1% | -$43K |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $3.81M | 0.63% |
37,685
+190
| +0.5% | +$19.2K |
|
40
Thermo Fisher Scientific
TMO
$185B
| $3.8M | 0.63% |
28,290
-21
| -0.1% | -$2.82K |
|
41
Vanguard Total Stock Market ETF
VTI
$529B
| $3.8M | 0.63% |
35,390
+4,150
| +13% | +$445K |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $3.51M | 0.58% |
24,995
-97
| -0.4% | -$13.6K |
|
43
Verizon
VZ
$186B
| $3.34M | 0.55% |
68,659
-2,736
| -4% | -$133K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.27M | 0.54% |
55,878
+4,353
| +8% | +$255K |
|
45
Fiserv
FI
$74B
| $3.23M | 0.53% |
81,326
+1,778
| +2% | +$70.6K |
|
46
Bank of America
BAC
$375B
| $3.21M | 0.53% |
208,478
+1,539
| +0.7% | +$23.7K |
|
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.18M | 0.53% |
28,434
-901
| -3% | -$101K |
|
48
Labcorp
LH
$22.9B
| $3.15M | 0.52% |
29,066
-72
| -0.2% | -$7.8K |
|
49
Qualcomm
QCOM
$172B
| $3.12M | 0.52% |
45,004
+4,220
| +10% | +$293K |
|
50
iShares Biotechnology ETF
IBB
$5.68B
| $3.07M | 0.51% |
26,784
-1,050
| -4% | -$120K |
|