WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+3.8%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$682M
AUM Growth
+$682M
(+6.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
222
New
16
Increased
65
Reduced
100
Closed
14
Top Buys
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.2M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.82M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.71M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.16M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.14M |
Sector Composition
| 1 | Energy | 18.8% |
| 2 | Healthcare | 8.75% |
| 3 | Industrials | 8.04% |
| 4 | Technology | 6.71% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $3.38M | 0.49% | 53,138 -460 | -0.9% | -$29.2K |
|
52
IBM
IBM
$227B
| $3.34M | 0.49% | 21,989 -593 | -3% | -$90K |
|
53
AT&T
T
$209B
| $3.32M | 0.49% | 76,776 +7,659 | +11% | +$331K |
|
|
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.31M | 0.49% | 75,835 -3,965 | -5% | -$173K |
|
55
3M
MMM
$82.8B
| $3.28M | 0.48% | 18,714 +279 | +2% | +$48.9K |
|
56
Labcorp
LH
$23.1B
| $3.26M | 0.48% | 25,036 -47 | -0.2% | -$6.12K |
|
57
Under Armour
UAA
$2.14B
| $3.16M | 0.46% | 78,846 +3,104 | +4% | +$125K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $3.16M | 0.46% | 43,003 -925 | -2% | -$68K |
|
59
Ecolab
ECL
$78.6B
| $3.14M | 0.46% | 26,491 -480 | -2% | -$56.9K |
|
60
Visa
V
$683B
| $3.11M | 0.46% | 41,978 +11,661 | +38% | +$865K |
|
61
Costco
COST
$418B
| $3.06M | 0.45% | 19,481 +17,796 | +1,056% | +$2.79M |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $2.99M | 0.44% | 28,683 -441 | -2% | -$45.9K |
|
63
Cognizant
CTSH
$35.3B
| $2.98M | 0.44% | 52,105 +2,020 | +4% | +$116K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $2.9M | 0.43% | 25,403 +379 | +2% | +$43.3K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.77M | 0.41% | 32,736 +3,312 | +11% | +$280K |
|
66
Bank of America
BAC
$376B
| $2.74M | 0.4% | 206,585 -10,594 | -5% | -$141K |
|
67
Under Armour Class C
UA
$2.11B
| $2.73M | 0.4% | +75,108 | New | +$2.73M |
|
68
Walmart
WMT
$774B
| $2.67M | 0.39% | 36,591 -139 | -0.4% | -$10.2K |
|
69
Mondelez International
MDLZ
$79.5B
| $2.57M | 0.38% | 56,349 -870 | -2% | -$39.6K |
|
70
Stanley Black & Decker
SWK
$11.5B
| $2.44M | 0.36% | 21,895 -215 | -1% | -$23.9K |
|
71
Salesforce
CRM
$245B
| $2.19M | 0.32% | 27,547 +4,444 | +19% | +$353K |
|
72
Wells Fargo
WFC
$263B
| $2.17M | 0.32% | 45,853 -990 | -2% | -$46.9K |
|
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.13M | 0.31% | 17,324 -9,444 | -35% | -$1.16M |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $2.11M | 0.31% | 37,866 +1,432 | +4% | +$79.9K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.11M | 0.31% | 12,547 -22 | -0.2% | -$3.7K |
|