WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
-6.9%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$543M
AUM Growth
-$54.6M
(-9.1%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
199
New
10
Increased
40
Reduced
112
Closed
7
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.6M |
| 2 |
Kraft Heinz
KHC
|
$2.47M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$629K |
| 4 |
Vanguard Total Bond Market
BND
|
$605K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$480K |
Top Sells
Sector Composition
| 1 | Energy | 18.65% |
| 2 | Healthcare | 8.81% |
| 3 | Industrials | 8.17% |
| 4 | Technology | 8.1% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.74M | 0.5% |
69,278
-8
| -0% | -$316 |
|
52
iShares S&P 100 ETF
OEF
$22.1B
| $2.66M | 0.49% |
31,387
-6,185
| -16% | -$524K |
|
53
Labcorp
LH
$22.7B
| $2.66M | 0.49% |
28,489
-193
| -0.7% | -$18K |
|
54
iShares Biotechnology ETF
IBB
$5.66B
| $2.53M | 0.47% |
25,026
-981
| -4% | -$99.2K |
|
|
55
Kraft Heinz
KHC
$31.9B
| $2.47M | 0.46% |
+35,047
| New | +$2.47M |
|
56
Lazard
LAZ
$5.27B
| $2.47M | 0.46% |
57,070
-2,720
| -5% | -$118K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $2.45M | 0.45% |
101,434
-2,086
| -2% | -$50.4K |
|
58
Stanley Black & Decker
SWK
$11.3B
| $2.44M | 0.45% |
25,109
-141
| -0.6% | -$13.7K |
|
59
Bristol-Myers Squibb
BMY
$96.1B
| $2.31M | 0.43% |
39,008
-200
| -0.5% | -$11.8K |
|
60
Blackstone
BX
$132B
| $2.28M | 0.42% |
73,424
-2,446
| -3% | -$76K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.28M | 0.42% |
27,382
-1,588
| -5% | -$132K |
|
62
Qualcomm
QCOM
$169B
| $2.25M | 0.41% |
41,771
-632
| -1% | -$34K |
|
63
Cognizant
CTSH
$34.6B
| $2.23M | 0.41% |
35,537
-120
| -0.3% | -$7.51K |
|
|
ITC
64
DELISTED
ITC HOLDINGS CORP
ITC
| $2.22M | 0.41% |
66,459
-3,813
| -5% | -$127K |
|
65
AT&T
T
$211B
| $2.17M | 0.4% |
88,127
+3,989
| +5% | +$98.1K |
|
66
Archer Daniels Midland
ADM
$29.7B
| $2.13M | 0.39% |
51,379
| – | – |
|
67
Novo Nordisk
NVO
$249B
| $2.1M | 0.39% |
77,520
-2,930
| -4% | -$79.4K |
|
68
Gilead Sciences
GILD
$141B
| $2.08M | 0.38% |
21,225
+2,324
| +12% | +$228K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.96M | 0.36% |
49,035
-9,433
| -16% | -$376K |
|
70
3M
MMM
$81.4B
| $1.83M | 0.34% |
15,471
+1,127
| +8% | +$134K |
|
71
Intel
INTC
$105B
| $1.76M | 0.32% |
58,509
-1,507
| -3% | -$45.4K |
|
72
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.73M | 0.32% |
22,939
-1,225
| -5% | -$92.5K |
|
73
Cummins
CMI
$54.5B
| $1.73M | 0.32% |
15,901
-1,017
| -6% | -$110K |
|
74
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$399M
| $1.7M | 0.31% |
46,527
-162,147
| -78% | -$5.91M |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.68M | 0.31% |
43,156
+32
| +0.1% | +$1.24K |
|