WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+11.8%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$851M
AUM Growth
+$851M
(+12%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
561
New
36
Increased
77
Reduced
118
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 4 |
PayPal
PYPL
|
$2.18M |
| 5 |
Visa
V
|
$1.64M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.43M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.28M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.2M |
| 4 |
Vulcan Materials
VMC
|
$1.06M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$960K |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
551
DELISTED
VEREIT, Inc.
VER
| – | – | -2,056 | Closed | -$13K |
|
|
CRC
552
DELISTED
California Resources Corporation
CRC
| – | – | -4 | Closed | – |
|
|
UN
553
DELISTED
Unilever NV New York Registry Shares
UN
| – | – | -450 | Closed | -$27K |
|
554
Abeona Therapeutics
ABEO
$350M
| $0 | ﹤0.01% | 85 | – | – |
|
555
Alerian MLP ETF
AMLP
$10.7B
| – | – | -1,602 | Closed | -$32K |
|
556
Abercrombie & Fitch
ANF
$4.46B
| $0 | ﹤0.01% | 10 | – | – |
|
557
Cardinal Health
CAH
$35.5B
| – | – | -10,064 | Closed | -$473K |
|
558
Chemours
CC
$2.31B
| $0 | ﹤0.01% | 20 | – | – |
|
|
DNKN
559
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – | -10,250 | Closed | -$839K |
|
|
NBL
560
DELISTED
Noble Energy, Inc.
NBL
| – | – | -100 | Closed | -$1K |
|
|
ETFC
561
DELISTED
E*Trade Financial Corporation
ETFC
| – | – | -35 | Closed | -$2K |
|