WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+2.21%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$641M
AUM Growth
+$641M
(+2.8%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
221
New
8
Increased
90
Reduced
84
Closed
15
Top Buys
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.28M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.81M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$5.15M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.84M |
Sector Composition
| 1 | Energy | 17.74% |
| 2 | Healthcare | 8.87% |
| 3 | Industrials | 8.78% |
| 4 | Technology | 7.45% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.3B
| $4.86M | 0.76% |
41,671
+199
| +0.5% | +$23.2K |
|
27
Amazon
AMZN
$2.41T
| $4.77M | 0.74% |
160,540
+17,280
| +12% | +$513K |
|
28
Target
TGT
$42B
| $4.63M | 0.72% |
56,322
-2,489
| -4% | -$205K |
|
29
Verizon
VZ
$184B
| $4.54M | 0.71% |
83,887
+3,276
| +4% | +$177K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $4.3M | 0.67% |
30,387
+934
| +3% | +$132K |
|
31
Cisco
CSCO
$268B
| $4.26M | 0.66% |
149,444
+3,310
| +2% | +$94.2K |
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.19M | 0.65% |
76,480
+1,038
| +1% | +$56.9K |
|
33
Oracle
ORCL
$628B
| $4.08M | 0.64% |
99,827
-1,210
| -1% | -$49.5K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $4.06M | 0.63% |
19,645
-10,031
| -34% | -$2.07M |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $4.05M | 0.63% |
38,675
+3,000
| +8% | +$314K |
|
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4M | 0.63% |
+77,928
| New | +$4M |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $3.85M | 0.6% |
34,563
+11,084
| +47% | +$1.24M |
|
38
Fiserv
FI
$74.3B
| $3.81M | 0.59% |
74,262
+436
| +0.6% | +$22.4K |
|
|
DNKN
39
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.76M | 0.59% |
79,800
-2,425
| -3% | -$114K |
|
40
Johnson Controls International
JCI
$68.9B
| $3.72M | 0.58% |
91,218
-1,152
| -1% | -$47K |
|
41
Capital One
COF
$142B
| $3.72M | 0.58% |
53,598
-125
| -0.2% | -$8.66K |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $3.68M | 0.57% |
29,124
+1,688
| +6% | +$213K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.63M | 0.57% |
81,859
-6,466
| -7% | -$287K |
|
44
Walt Disney
DIS
$211B
| $3.6M | 0.56% |
36,261
+11,269
| +45% | +$1.12M |
|
45
Schlumberger
SLB
$52.2B
| $3.55M | 0.55% |
48,071
-485
| -1% | -$35.8K |
|
46
Kraft Heinz
KHC
$31.9B
| $3.48M | 0.54% |
44,353
+62
| +0.1% | +$4.87K |
|
47
IBM
IBM
$227B
| $3.42M | 0.53% |
23,621
-3,240
| -12% | -$469K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.41M | 0.53% |
40,731
+12,782
| +46% | +$1.07M |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $3.36M | 0.52% |
48,946
-729
| -1% | -$50.1K |
|
50
BP
BP
$88.8B
| $3.28M | 0.51% |
129,024
-2,377
| -2% | -$60.4K |
|