WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+5.23%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$727M
AUM Growth
+$39M
(+5.7%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
588
New
56
Increased
72
Reduced
172
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$13.8M |
| 2 |
Charles Schwab
SCHW
|
$3.19M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.03M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.88M |
| 5 |
Bank of America
BAC
|
$1.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
| 2 |
Qualcomm
QCOM
|
$2.75M |
| 3 |
Blackstone
BX
|
$2.58M |
| 4 |
Lazard
LAZ
|
$1.22M |
| 5 |
Occidental Petroleum
OXY
|
$1.18M |
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Healthcare | 8.75% |
| 3 | Technology | 8.59% |
| 4 | Industrials | 8.1% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$22.8B
| $3.96M | 0.54% |
28,911
-701
| -2% | -$96K |
|
52
Ecolab
ECL
$77.9B
| $3.83M | 0.53% |
28,568
-886
| -3% | -$119K |
|
53
Costco
COST
$424B
| $3.78M | 0.52% |
20,280
-695
| -3% | -$129K |
|
54
Intel
INTC
$107B
| $3.72M | 0.51% |
80,673
+25,252
| +46% | +$1.17M |
|
55
Verizon
VZ
$186B
| $3.71M | 0.51% |
70,090
-21,262
| -23% | -$1.13M |
|
56
Walt Disney
DIS
$214B
| $3.69M | 0.51% |
34,292
+121
| +0.4% | +$13K |
|
57
Cognizant
CTSH
$34.9B
| $3.65M | 0.5% |
51,400
-1,060
| -2% | -$75.3K |
|
58
Fastenal
FAST
$57.2B
| $3.6M | 0.49% |
263,004
-9,864
| -4% | -$135K |
|
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $3.53M | 0.49% |
58,166
-8,468
| -13% | -$514K |
|
60
Walmart
WMT
$803B
| $3.45M | 0.47% |
104,778
-2,400
| -2% | -$79K |
|
61
General Dynamics
GD
$86.7B
| $3.4M | 0.47% |
16,685
-362
| -2% | -$73.7K |
|
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $3.37M | 0.46% |
113,383
-20,769
| -15% | -$616K |
|
63
Stanley Black & Decker
SWK
$11.6B
| $3.32M | 0.46% |
19,559
-1,275
| -6% | -$216K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $3.22M | 0.44% |
61,800
+400
| +0.7% | +$20.8K |
|
|
65
Charles Schwab
SCHW
$177B
| $3.19M | 0.44% |
62,114
+62,044
| +88,634% | +$3.19M |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.17M | 0.44% |
55,756
+553
| +1% | +$31.5K |
|
67
XPO
XPO
$15.2B
| $2.93M | 0.4% |
92,629
+22,944
| +33% | +$727K |
|
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.84M | 0.39% |
38,950
-5,900
| -13% | -$430K |
|
69
Schlumberger
SLB
$53.5B
| $2.82M | 0.39% |
41,864
-5,577
| -12% | -$376K |
|
70
Vulcan Materials
VMC
$38.5B
| $2.82M | 0.39% |
21,954
+130
| +0.6% | +$16.7K |
|
71
Clorox
CLX
$15.2B
| $2.81M | 0.39% |
18,911
-615
| -3% | -$91.5K |
|
72
International Paper
IP
$25.3B
| $2.77M | 0.38% |
50,444
| – | – |
|
73
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $2.71M | 0.37% |
119,385
-2,910
| -2% | -$66.1K |
|
74
Cummins
CMI
$55B
| $2.66M | 0.37% |
15,081
-354
| -2% | -$62.5K |
|
75
AT&T
T
$211B
| $2.61M | 0.36% |
88,950
-6,318
| -7% | -$186K |
|