WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+5.23%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$727M
AUM Growth
+$39M
(+5.7%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
588
New
56
Increased
72
Reduced
172
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$13.8M |
| 2 |
Charles Schwab
SCHW
|
$3.19M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.03M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.88M |
| 5 |
Bank of America
BAC
|
$1.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
| 2 |
Qualcomm
QCOM
|
$2.75M |
| 3 |
Blackstone
BX
|
$2.58M |
| 4 |
Lazard
LAZ
|
$1.22M |
| 5 |
Occidental Petroleum
OXY
|
$1.18M |
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Healthcare | 8.75% |
| 3 | Technology | 8.59% |
| 4 | Industrials | 8.1% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
TEGNA Inc
TGNA
$3.4B
| – | – |
-150
| Closed | -$2K |
|
577
Tapestry
TPR
$21.7B
| – | – |
-200
| Closed | -$8K |
|
578
Tower Semiconductor
TSEM
$6.93B
| – | – |
-300
| Closed | -$9K |
|
579
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-252
| Closed | -$38K |
|
580
Vanguard Growth ETF
VUG
$186B
| – | – |
-797
| Closed | -$106K |
|
|
NGHC
581
DELISTED
National General Holdings Corp
NGHC
| – | – |
-700
| Closed | -$13K |
|
|
STI
582
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-150
| Closed | -$9K |
|
|
MBLY
583
DELISTED
Mobileye N.V.
MBLY
| – | – |
-2,429
| Closed | -$151K |
|
|
CRC
584
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
4
| – | – |
|
|
FTR
585
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+35
| New | – |
|
|
SHPG
586
DELISTED
Shire pic
SHPG
| – | – |
-14
| Closed | -$2K |
|
|
CHA
587
DELISTED
China Telecom Corporation, LTD
CHA
| – | – |
-335
| Closed | -$17K |
|
|
GCI
588
DELISTED
Gannett Co., Inc
GCI
| – | – |
-75
| Closed | -$1K |
|