WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+0.68%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$605M
AUM Growth
+$8.7M
(+1.5%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
205
New
6
Increased
61
Reduced
88
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.41M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$3.13M |
| 5 |
Lazard
LAZ
|
$3M |
Top Sells
| 1 |
MetLife
MET
|
$2.85M |
| 2 |
PETM
PETSMART INC
PETM
|
$2.81M |
| 3 |
Expeditors International
EXPD
|
$1.73M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.05M |
Sector Composition
| 1 | Energy | 19.8% |
| 2 | Healthcare | 8.54% |
| 3 | Industrials | 8.21% |
| 4 | Technology | 8.18% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lazard
LAZ
$5.36B
| $3M | 0.5% |
+57,035
| New | +$3M |
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.98M | 0.49% |
34,160
+188
| +0.6% | +$16.4K |
|
53
Ecolab
ECL
$78B
| $2.96M | 0.49% |
25,833
-64
| -0.2% | -$7.32K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.72M | 0.45% |
30,066
+975
| +3% | +$88.3K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $2.71M | 0.45% |
105,960
+113
| +0.1% | +$2.89K |
|
|
ITC
56
DELISTED
ITC HOLDINGS CORP
ITC
| $2.71M | 0.45% |
72,272
+140
| +0.2% | +$5.24K |
|
57
Mondelez International
MDLZ
$78.8B
| $2.62M | 0.43% |
72,632
+245
| +0.3% | +$8.84K |
|
58
Amazon
AMZN
$2.51T
| $2.59M | 0.43% |
139,220
+6,680
| +5% | +$124K |
|
59
Corning
GLW
$59.7B
| $2.59M | 0.43% |
114,037
-29,220
| -20% | -$663K |
|
60
Bristol-Myers Squibb
BMY
$95B
| $2.55M | 0.42% |
39,458
-3,048
| -7% | -$197K |
|
61
Stanley Black & Decker
SWK
$11.6B
| $2.54M | 0.42% |
26,635
-202
| -0.8% | -$19.3K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.47M | 0.41% |
51,135
+27,197
| +114% | +$1.31M |
|
63
Cummins
CMI
$55.2B
| $2.46M | 0.41% |
17,772
-348
| -2% | -$48.2K |
|
64
Diageo
DEO
$61B
| $2.44M | 0.4% |
22,085
-1,003
| -4% | -$111K |
|
65
Archer Daniels Midland
ADM
$29.8B
| $2.44M | 0.4% |
51,379
| – | – |
|
66
Blackstone
BX
$133B
| $2.43M | 0.4% |
+63,733
| New | +$2.43M |
|
67
Novo Nordisk
NVO
$249B
| $2.28M | 0.38% |
85,320
-16,490
| -16% | -$440K |
|
|
WFM
68
DELISTED
Whole Foods Market Inc
WFM
| $2.26M | 0.37% |
43,435
+1,615
| +4% | +$84.1K |
|
69
AT&T
T
$212B
| $2.16M | 0.36% |
87,405
-2,913
| -3% | -$71.9K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.07M | 0.34% |
47,856
-7,636
| -14% | -$330K |
|
71
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.07M | 0.34% |
24,484
-520
| -2% | -$43.9K |
|
72
Gen Digital
GEN
$18.2B
| $2.06M | 0.34% |
87,946
+9,775
| +13% | +$228K |
|
73
3M
MMM
$82.8B
| $2M | 0.33% |
14,505
-168
| -1% | -$23.2K |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $1.93M | 0.32% |
26,357
+701
| +3% | +$51.4K |
|
|
DISCA
75
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.93M | 0.32% |
+62,680
| New | +$1.93M |
|