WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+18.95%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$705M
AUM Growth
+$705M
(+17%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
536
New
23
Increased
71
Reduced
126
Closed
18
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.54M |
| 2 |
Otis Worldwide
OTIS
|
$1.09M |
| 3 |
Carrier Global
CARR
|
$879K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$737K |
| 5 |
CVS Health
CVS
|
$635K |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.8M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$647K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$374K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$214K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 8.31% |
| 4 | Consumer Staples | 6.29% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
526
DELISTED
Raytheon Company
RTN
| – | – | -1,454 | Closed | -$190K |
|
|
CRC
527
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% | 4 | – | – |
|
|
FTR
528
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | 14 | – | – |
|
529
Abercrombie & Fitch
ANF
$4.46B
| $0 | ﹤0.01% | 10 | – | – |
|
530
Aramark
ARMK
$10.3B
| – | – | -300 | Closed | -$6K |
|
531
Chemours
CC
$2.31B
| $0 | ﹤0.01% | 20 | – | – |
|
|
CHX
532
DELISTED
ChampionX
CHX
| – | – | -200 | Closed | -$1K |
|
533
CRISPR Therapeutics
CRSP
$4.71B
| – | – | -420 | Closed | -$18K |
|
534
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $0 | ﹤0.01% | 1 | – | – |
|
535
First Trust Value Line Dividend Fund
FVD
$9.18B
| – | – | -650 | Closed | -$18K |
|
536
First Trust Energy AlphaDEX Fund
FXN
$292M
| $0 | ﹤0.01% | +67 | New | – |
|