WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+2.61%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$596M
AUM Growth
+$30.7M
(+5.4%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
210
New
14
Increased
46
Reduced
111
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.25M |
| 3 |
iShares S&P 100 ETF
OEF
|
$6.17M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.65M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
Corning
GLW
|
$2.04M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.83M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.56M |
Sector Composition
| 1 | Energy | 21.85% |
| 2 | Industrials | 8.76% |
| 3 | Technology | 8.5% |
| 4 | Healthcare | 8.34% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.85M | 0.48% |
+51,525
| New | +$2.85M |
|
52
Fiserv
FI
$74.3B
| $2.82M | 0.47% |
79,548
-2,510
| -3% | -$89.1K |
|
53
iShares Biotechnology ETF
IBB
$5.68B
| $2.81M | 0.47% |
27,834
-2,271
| -8% | -$230K |
|
|
PETM
54
DELISTED
PETSMART INC
PETM
| $2.81M | 0.47% |
34,606
-14,891
| -30% | -$1.21M |
|
55
Ecolab
ECL
$77.5B
| $2.71M | 0.45% |
25,897
-490
| -2% | -$51.2K |
|
56
Labcorp
LH
$22.8B
| $2.7M | 0.45% |
29,138
-1,438
| -5% | -$133K |
|
57
Archer Daniels Midland
ADM
$29.7B
| $2.67M | 0.45% |
51,379
| – | – |
|
58
Diageo
DEO
$61.2B
| $2.63M | 0.44% |
23,088
-1,007
| -4% | -$115K |
|
59
Mondelez International
MDLZ
$79.3B
| $2.63M | 0.44% |
72,387
-5,316
| -7% | -$193K |
|
60
Cummins
CMI
$54B
| $2.61M | 0.44% |
18,120
+70
| +0.4% | +$10.1K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.61M | 0.44% |
29,091
+16,020
| +123% | +$1.44M |
|
62
Stanley Black & Decker
SWK
$11.3B
| $2.58M | 0.43% |
26,837
+600
| +2% | +$57.6K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $2.51M | 0.42% |
42,506
+143
| +0.3% | +$8.44K |
|
|
64
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.32M | 0.39% |
55,492
-43,848
| -44% | -$1.83M |
|
65
AT&T
T
$208B
| $2.29M | 0.38% |
90,318
-3,620
| -4% | -$91.8K |
|
66
Novo Nordisk
NVO
$252B
| $2.15M | 0.36% |
101,810
-1,000
| -1% | -$21.2K |
|
67
Intel
INTC
$105B
| $2.13M | 0.36% |
58,791
-2,275
| -4% | -$82.5K |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.13M | 0.36% |
33,972
+381
| +1% | +$23.9K |
|
|
WFM
69
DELISTED
Whole Foods Market Inc
WFM
| $2.11M | 0.35% |
+41,820
| New | +$2.11M |
|
70
Amazon
AMZN
$2.41T
| $2.06M | 0.35% |
132,540
+18,900
| +17% | +$293K |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.03M | 0.34% |
25,004
+4,587
| +22% | +$372K |
|
72
3M
MMM
$81B
| $2.02M | 0.34% |
14,673
-310
| -2% | -$42.6K |
|
73
Gen Digital
GEN
$18.3B
| $2.01M | 0.34% |
+78,171
| New | +$2.01M |
|
74
APA Corp
APA
$8.11B
| $1.88M | 0.32% |
29,972
-2,342
| -7% | -$147K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $1.85M | 0.31% |
15,462
-7,881
| -34% | -$942K |
|