WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+6.37%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$623M
AUM Growth
+$80.3M
(+15%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
224
New
32
Increased
91
Reduced
56
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.43M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.76M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.72M |
| 5 |
ARG
AIRGAS INC
ARG
|
$2.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.01M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.36M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.37M |
| 4 |
IBM
IBM
|
$1.13M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$663K |
Sector Composition
| 1 | Energy | 17.16% |
| 2 | Industrials | 9.15% |
| 3 | Healthcare | 8.98% |
| 4 | Technology | 7.65% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.9B
| $3.22M | 0.52% |
44,291
+9,244
| +26% | +$672K |
|
52
Mondelez International
MDLZ
$78.8B
| $3.14M | 0.5% |
69,921
+390
| +0.6% | +$17.5K |
|
53
Labcorp
LH
$22.9B
| $3.06M | 0.49% |
28,795
+306
| +1% | +$32.5K |
|
|
ARG
54
DELISTED
AIRGAS INC
ARG
| $3.05M | 0.49% |
22,018
+19,568
| +799% | +$2.71M |
|
55
Ecolab
ECL
$78B
| $2.99M | 0.48% |
26,171
+560
| +2% | +$64K |
|
56
Bristol-Myers Squibb
BMY
$95B
| $2.91M | 0.47% |
42,228
+3,220
| +8% | +$222K |
|
57
Cognizant
CTSH
$34.9B
| $2.81M | 0.45% |
46,789
+11,252
| +32% | +$675K |
|
|
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $2.72M | 0.44% |
+106,905
| New | +$2.72M |
|
59
iShares Biotechnology ETF
IBB
$5.68B
| $2.69M | 0.43% |
23,826
-1,200
| -5% | -$135K |
|
60
Stanley Black & Decker
SWK
$11.6B
| $2.63M | 0.42% |
24,635
-474
| -2% | -$50.6K |
|
61
Walt Disney
DIS
$214B
| $2.63M | 0.42% |
24,992
+12,882
| +106% | +$1.35M |
|
62
iShares S&P 100 ETF
OEF
$22.2B
| $2.62M | 0.42% |
28,732
-2,655
| -8% | -$242K |
|
63
3M
MMM
$82.8B
| $2.61M | 0.42% |
20,741
+5,270
| +34% | +$664K |
|
|
ITC
64
DELISTED
ITC HOLDINGS CORP
ITC
| $2.6M | 0.42% |
66,219
-240
| -0.4% | -$9.42K |
|
65
Vanguard Small-Cap ETF
VB
$66.7B
| $2.6M | 0.42% |
23,479
+13,312
| +131% | +$1.47M |
|
66
Wells Fargo
WFC
$262B
| $2.57M | 0.41% |
47,263
+15,399
| +48% | +$837K |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $2.56M | 0.41% |
99,528
-1,906
| -2% | -$48.9K |
|
68
Gilead Sciences
GILD
$140B
| $2.54M | 0.41% |
25,104
+3,879
| +18% | +$392K |
|
69
Meta Platforms (Facebook)
META
$1.88T
| $2.41M | 0.39% |
+22,985
| New | +$2.41M |
|
70
AT&T
T
$212B
| $2.36M | 0.38% |
90,705
+2,578
| +3% | +$67K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.32M | 0.37% |
28,806
+1,424
| +5% | +$115K |
|
72
Lazard
LAZ
$5.36B
| $2.3M | 0.37% |
51,045
-6,025
| -11% | -$271K |
|
73
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.23M | 0.36% |
27,949
+5,010
| +22% | +$399K |
|
74
Novo Nordisk
NVO
$249B
| $2.17M | 0.35% |
74,710
-2,810
| -4% | -$81.6K |
|
75
Blackstone
BX
$133B
| $2.1M | 0.34% |
71,807
-1,617
| -2% | -$47.3K |
|