WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-0.06%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$597M
AUM Growth
+$597M
(-1.2%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
197
New
7
Increased
34
Reduced
122
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.21M |
| 2 |
Cognizant
CTSH
|
$2.18M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.87M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.53M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$7.87M |
| 2 |
Diageo
DEO
|
$1.8M |
| 3 |
Ventas
VTR
|
$1.02M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1M |
| 5 |
IBM
IBM
|
$787K |
Sector Composition
| 1 | Energy | 19.45% |
| 2 | Healthcare | 8.81% |
| 3 | Industrials | 8.28% |
| 4 | Technology | 8.14% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$142B
| $5.04M | 0.84% |
57,267
-1,310
| -2% | -$115K |
|
27
Target
TGT
$42B
| $5.01M | 0.84% |
61,406
-3,145
| -5% | -$257K |
|
28
Johnson Controls International
JCI
$68.9B
| $4.93M | 0.83% |
95,101
-1,958
| -2% | -$102K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $4.65M | 0.78% |
52,225
-833
| -2% | -$74.1K |
|
30
Travelers Companies
TRV
$62.3B
| $4.62M | 0.77% |
47,789
-1,567
| -3% | -$151K |
|
|
DNKN
31
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.58M | 0.77% |
83,181
-4,025
| -5% | -$221K |
|
32
Microsoft
MSFT
$3.76T
| $4.56M | 0.76% |
103,295
-2,119
| -2% | -$93.6K |
|
33
Oracle
ORCL
$628B
| $4.49M | 0.75% |
111,403
-2,725
| -2% | -$110K |
|
34
BP
BP
$88.8B
| $4.46M | 0.75% |
132,757
-8,015
| -6% | -$270K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.42M | 0.74% |
75,830
+19,952
| +36% | +$1.16M |
|
36
Schlumberger
SLB
$52.2B
| $3.96M | 0.66% |
45,943
-787
| -2% | -$67.8K |
|
37
Cisco
CSCO
$268B
| $3.94M | 0.66% |
143,386
-5,330
| -4% | -$146K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.85M | 0.64% |
33,234
+54
| +0.2% | +$6.25K |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $3.79M | 0.63% |
35,389
-1
| -0% | -$107 |
|
40
Thermo Fisher Scientific
TMO
$183B
| $3.57M | 0.6% |
27,478
-812
| -3% | -$105K |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $3.5M | 0.59% |
36,810
-875
| -2% | -$83.2K |
|
|
42
iShares S&P 100 ETF
OEF
$22.1B
| $3.41M | 0.57% |
37,572
-86,612
| -70% | -$7.87M |
|
43
Bank of America
BAC
$371B
| $3.41M | 0.57% |
200,428
-8,050
| -4% | -$137K |
|
44
Lazard
LAZ
$5.19B
| $3.36M | 0.56% |
59,790
+2,755
| +5% | +$155K |
|
|
SRCL
45
DELISTED
Stericycle Inc
SRCL
| $3.24M | 0.54% |
24,200
-795
| -3% | -$106K |
|
46
Fiserv
FI
$74.3B
| $3.24M | 0.54% |
78,220
-3,106
| -4% | -$129K |
|
47
iShares Biotechnology ETF
IBB
$5.68B
| $3.2M | 0.54% |
26,007
-777
| -3% | -$95.6K |
|
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.17M | 0.53% |
28,673
+239
| +0.8% | +$26.4K |
|
49
Verizon
VZ
$184B
| $3.15M | 0.53% |
67,571
-1,088
| -2% | -$50.7K |
|
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.1M | 0.52% |
144,954
+71,497
| +97% | +$1.53M |
|