WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+3.8%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$682M
AUM Growth
+$682M
(+6.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
222
New
16
Increased
65
Reduced
100
Closed
14
Top Buys
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.2M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.82M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.71M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.16M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.14M |
Sector Composition
| 1 | Energy | 18.8% |
| 2 | Healthcare | 8.75% |
| 3 | Industrials | 8.04% |
| 4 | Technology | 6.71% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.43M | 0.8% | 48,800 +10,560 | +28% | +$1.18M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.35M | 0.78% | 7,597 +29 | +0.4% | +$20.4K |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.34M | 0.78% | 60,200 +19,469 | +48% | +$1.73M |
|
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.09M | 0.75% | 98,698 +20,770 | +27% | +$1.07M |
|
30
Travelers Companies
TRV
$61.1B
| $5.04M | 0.74% | 42,309 +638 | +2% | +$76K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.97M | 0.73% | +48,147 | New | +$4.97M |
|
32
Verizon
VZ
$186B
| $4.93M | 0.72% | 88,296 +4,409 | +5% | +$246K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $4.45M | 0.65% | 30,122 -265 | -0.9% | -$39.1K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $4.43M | 0.65% | 38,324 +3,761 | +11% | +$435K |
|
35
Cisco
CSCO
$274B
| $4.4M | 0.64% | 153,238 +3,794 | +3% | +$109K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $4.25M | 0.62% | 20,188 +543 | +3% | +$114K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $4.12M | 0.6% | 38,443 -232 | -0.6% | -$24.9K |
|
38
Kraft Heinz
KHC
$33.1B
| $4.11M | 0.6% | 46,423 +2,070 | +5% | +$183K |
|
39
Johnson Controls International
JCI
$69.9B
| $4.05M | 0.59% | 91,601 -3,915 | -4% | -$173K |
|
40
Oracle
ORCL
$635B
| $4.03M | 0.59% | 98,480 -1,347 | -1% | -$55.1K |
|
41
Fiserv
FI
$75.1B
| $3.98M | 0.58% | 36,573 -558 | -2% | -$60.7K |
|
42
Target
TGT
$43.6B
| $3.9M | 0.57% | 55,894 -428 | -0.8% | -$29.9K |
|
43
BP
BP
$90.8B
| $3.86M | 0.57% | 108,561 | – | – |
|
44
Schlumberger
SLB
$55B
| $3.75M | 0.55% | 47,367 -704 | -1% | -$55.7K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.74M | 0.55% | +44,878 | New | +$3.74M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $3.72M | 0.54% | 49,031 +85 | +0.2% | +$6.44K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.43M | 0.5% | 66,072 +10,817 | +20% | +$561K |
|
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.43M | 0.5% | 30,225 +1,450 | +5% | +$164K |
|
49
Walt Disney
DIS
$213B
| $3.43M | 0.5% | 35,022 -1,239 | -3% | -$121K |
|
50
Chubb
CB
$110B
| $3.41M | 0.5% | 26,070 +579 | +2% | +$75.7K |
|