WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+6.37%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$623M
AUM Growth
+$80.3M
(+15%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
224
New
32
Increased
91
Reduced
56
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.43M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.76M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.72M |
| 5 |
ARG
AIRGAS INC
ARG
|
$2.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.01M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.36M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.37M |
| 4 |
IBM
IBM
|
$1.13M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$663K |
Sector Composition
| 1 | Energy | 17.16% |
| 2 | Industrials | 9.15% |
| 3 | Healthcare | 8.98% |
| 4 | Technology | 7.65% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $4.84M | 0.78% |
143,260
+11,880
| +9% | +$402K |
|
27
Travelers Companies
TRV
$62.7B
| $4.68M | 0.75% |
41,472
-5,221
| -11% | -$589K |
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.47M | 0.72% |
41,370
+34,782
| +528% | +$3.76M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.45M | 0.71% |
81,870
+9,541
| +13% | +$519K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $4.34M | 0.7% |
49,675
+367
| +0.7% | +$32.1K |
|
31
Financial Select Sector SPDR Fund
XLF
$54B
| $4.31M | 0.69% |
206,184
+62,220
| +43% | +$1.3M |
|
32
Target
TGT
$42.2B
| $4.27M | 0.69% |
58,811
-2,461
| -4% | -$179K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $4.18M | 0.67% |
29,453
+2,055
| +8% | +$292K |
|
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.05M | 0.65% |
75,442
+48,640
| +181% | +$2.61M |
|
35
Cisco
CSCO
$270B
| $3.97M | 0.64% |
146,134
-800
| -0.5% | -$21.7K |
|
36
Capital One
COF
$144B
| $3.88M | 0.62% |
53,723
-1,189
| -2% | -$85.8K |
|
37
Johnson Controls International
JCI
$69.9B
| $3.82M | 0.61% |
92,370
-441
| -0.5% | -$18.2K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.78M | 0.61% |
88,325
+19,047
| +27% | +$816K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.74M | 0.6% |
32,833
+152
| +0.5% | +$17.3K |
|
40
Verizon
VZ
$186B
| $3.73M | 0.6% |
80,611
+7,565
| +10% | +$350K |
|
41
Vanguard Total Stock Market ETF
VTI
$527B
| $3.72M | 0.6% |
35,675
| – | – |
|
42
Oracle
ORCL
$623B
| $3.69M | 0.59% |
101,037
-6,930
| -6% | -$253K |
|
43
Bank of America
BAC
$374B
| $3.66M | 0.59% |
217,487
+18,844
| +9% | +$317K |
|
|
44
IBM
IBM
$231B
| $3.53M | 0.57% |
26,861
-8,619
| -24% | -$1.13M |
|
|
DNKN
45
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.5M | 0.56% |
82,225
+1,289
| +2% | +$54.9K |
|
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.46M | 0.56% |
31,571
+728
| +2% | +$79.8K |
|
47
BP
BP
$88.7B
| $3.46M | 0.55% |
131,401
| – | – |
|
48
Schlumberger
SLB
$53.6B
| $3.39M | 0.54% |
48,556
+4,279
| +10% | +$298K |
|
49
Fiserv
FI
$73.9B
| $3.38M | 0.54% |
73,826
+216
| +0.3% | +$9.88K |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $3.31M | 0.53% |
27,436
+3,407
| +14% | +$411K |
|