WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-6.9%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$543M
AUM Growth
+$543M
(-9.1%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
199
New
10
Increased
40
Reduced
112
Closed
7
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.6M |
| 2 |
Kraft Heinz
KHC
|
$2.47M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$629K |
| 4 |
Vanguard Total Bond Market
BND
|
$605K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$480K |
Top Sells
Sector Composition
| 1 | Energy | 18.65% |
| 2 | Healthcare | 8.81% |
| 3 | Industrials | 8.17% |
| 4 | Technology | 8.1% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.3B
| $4.65M | 0.86% |
46,693
-1,096
| -2% | -$109K |
|
27
Microsoft
MSFT
$3.76T
| $4.57M | 0.84% |
103,356
+61
| +0.1% | +$2.7K |
|
|
CB
28
DELISTED
CHUBB CORPORATION
CB
| $4.36M | 0.8% |
35,510
-1,300
| -4% | -$159K |
|
29
Johnson Controls International
JCI
$68.9B
| $4.02M | 0.74% |
92,811
-2,290
| -2% | -$99.2K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $3.99M | 0.74% |
49,308
-2,917
| -6% | -$236K |
|
31
Capital One
COF
$142B
| $3.98M | 0.73% |
54,912
-2,355
| -4% | -$171K |
|
|
DNKN
32
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.97M | 0.73% |
80,936
-2,245
| -3% | -$110K |
|
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.91M | 0.72% |
235,875
-45,640
| -16% | -$757K |
|
34
Oracle
ORCL
$628B
| $3.9M | 0.72% |
107,967
-3,436
| -3% | -$124K |
|
35
Cisco
CSCO
$268B
| $3.86M | 0.71% |
146,934
+3,548
| +2% | +$93.1K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.82M | 0.7% |
72,329
-3,501
| -5% | -$185K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.79M | 0.7% |
32,681
-553
| -2% | -$64.2K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $3.52M | 0.65% |
35,675
+286
| +0.8% | +$28.2K |
|
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.43M | 0.63% |
30,843
+2,170
| +8% | +$241K |
|
40
BP
BP
$88.8B
| $3.38M | 0.62% |
131,401
-1,356
| -1% | -$34.9K |
|
41
Amazon
AMZN
$2.41T
| $3.36M | 0.62% |
131,380
-3,340
| -2% | -$85.5K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $3.35M | 0.62% |
27,398
-80
| -0.3% | -$9.78K |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $3.35M | 0.62% |
24,029
-171
| -0.7% | -$23.8K |
|
44
Fiserv
FI
$74.3B
| $3.19M | 0.59% |
73,610
-4,610
| -6% | -$200K |
|
45
Verizon
VZ
$184B
| $3.18M | 0.59% |
73,046
+5,475
| +8% | +$238K |
|
46
Bank of America
BAC
$371B
| $3.1M | 0.57% |
198,643
-1,785
| -0.9% | -$27.8K |
|
47
Schlumberger
SLB
$52.2B
| $3.05M | 0.56% |
44,277
-1,666
| -4% | -$115K |
|
48
Mondelez International
MDLZ
$79.3B
| $2.91M | 0.54% |
69,531
-2,500
| -3% | -$105K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.86M | 0.53% |
143,964
-990
| -0.7% | -$19.7K |
|
50
Ecolab
ECL
$77.5B
| $2.81M | 0.52% |
25,611
+85
| +0.3% | +$9.33K |
|