WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
-0.06%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$597M
AUM Growth
-$7.52M
(-1.2%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
197
New
7
Increased
33
Reduced
122
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.21M |
| 2 |
Cognizant
CTSH
|
$2.18M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.87M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.53M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$7.87M |
| 2 |
Diageo
DEO
|
$1.8M |
| 3 |
Ventas
VTR
|
$1.02M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1M |
| 5 |
IBM
IBM
|
$787K |
Sector Composition
| 1 | Energy | 19.45% |
| 2 | Healthcare | 8.81% |
| 3 | Industrials | 8.28% |
| 4 | Technology | 8.14% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$132B
| $3.04M | 0.51% |
75,870
+12,137
| +19% | +$487K |
|
52
Labcorp
LH
$22.7B
| $2.99M | 0.5% |
28,682
-384
| -1% | -$40K |
|
53
Mondelez International
MDLZ
$79B
| $2.96M | 0.5% |
72,031
-601
| -0.8% | -$24.7K |
|
54
Amazon
AMZN
$2.49T
| $2.92M | 0.49% |
134,720
-4,500
| -3% | -$97.7K |
|
55
Ecolab
ECL
$77.7B
| $2.89M | 0.48% |
25,526
-307
| -1% | -$34.7K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.87M | 0.48% |
69,286
+33,140
| +92% | +$1.37M |
|
|
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.85M | 0.48% |
33,485
-675
| -2% | -$57.5K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.81M | 0.47% |
58,468
+7,333
| +14% | +$352K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $2.73M | 0.46% |
103,520
-2,440
| -2% | -$64.4K |
|
60
Stanley Black & Decker
SWK
$11.3B
| $2.66M | 0.44% |
25,250
-1,385
| -5% | -$146K |
|
61
Qualcomm
QCOM
$169B
| $2.66M | 0.44% |
42,403
-2,601
| -6% | -$163K |
|
62
Bristol-Myers Squibb
BMY
$96.2B
| $2.61M | 0.44% |
39,208
-250
| -0.6% | -$16.6K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.57M | 0.43% |
28,970
-1,096
| -4% | -$97.3K |
|
64
Archer Daniels Midland
ADM
$29.7B
| $2.48M | 0.41% |
51,379
| – | – |
|
|
ITC
65
DELISTED
ITC HOLDINGS CORP
ITC
| $2.26M | 0.38% |
70,272
-2,000
| -3% | -$64.4K |
|
66
AT&T
T
$211B
| $2.26M | 0.38% |
84,138
-3,267
| -4% | -$87.6K |
|
67
Cummins
CMI
$54.5B
| $2.22M | 0.37% |
16,918
-854
| -5% | -$112K |
|
|
68
Gilead Sciences
GILD
$141B
| $2.21M | 0.37% |
+18,901
| New | +$2.21M |
|
69
Novo Nordisk
NVO
$249B
| $2.2M | 0.37% |
80,450
-4,870
| -6% | -$133K |
|
|
70
Cognizant
CTSH
$34.6B
| $2.18M | 0.36% |
+35,657
| New | +$2.18M |
|
71
Corning
GLW
$60.3B
| $2.08M | 0.35% |
105,532
-8,505
| -7% | -$168K |
|
|
DISCA
72
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.08M | 0.35% |
62,586
-94
| -0.1% | -$3.13K |
|
|
WFM
73
DELISTED
Whole Foods Market Inc
WFM
| $1.94M | 0.32% |
49,157
+5,722
| +13% | +$226K |
|
74
3M
MMM
$81.4B
| $1.85M | 0.31% |
14,344
-161
| -1% | -$20.8K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.84M | 0.31% |
43,124
-4,732
| -10% | -$201K |
|