WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+3.76%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$650M
AUM Growth
+$650M
(-18%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-25.6%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
222
New
5
Increased
46
Reduced
109
Closed
21
Top Buys
| 1 |
Cummins
CMI
|
$1.05M |
| 2 |
Dentsply Sirona
XRAY
|
$1.03M |
| 3 |
PNC Financial Services
PNC
|
$779K |
| 4 |
CERN
Cerner Corp
CERN
|
$699K |
| 5 |
Occidental Petroleum
OXY
|
$650K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$8.14M |
| 2 |
Wells Fargo
WFC
|
$7.12M |
| 3 |
J.M. Smucker
SJM
|
$7M |
| 4 |
Mastercard
MA
|
$6.99M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.63M |
Sector Composition
| 1 | Energy | 22.77% |
| 2 | Industrials | 10.67% |
| 3 | Healthcare | 10.62% |
| 4 | Technology | 10.22% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$150B
| $1.95M | 0.3% |
24,364
-3,141
| -11% | -$252K |
|
77
Archer Daniels Midland
ADM
$29.8B
| $1.93M | 0.3% |
52,379
| – | – |
|
|
78
Cummins
CMI
$54.5B
| $1.9M | 0.29% |
14,305
+7,905
| +124% | +$1.05M |
|
|
SWN
79
DELISTED
Southwestern Energy Company
SWN
| $1.89M | 0.29% |
51,856
+8,119
| +19% | +$295K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $1.84M | 0.28% |
17,285
+1,729
| +11% | +$184K |
|
81
Emerson Electric
EMR
$73.9B
| $1.81M | 0.28% |
27,980
-100
| -0.4% | -$6.47K |
|
82
Constellation Brands
STZ
$26.7B
| $1.8M | 0.28% |
31,319
-350
| -1% | -$20.1K |
|
83
Vanguard Materials ETF
VAW
$2.87B
| $1.7M | 0.26% |
17,889
-534
| -3% | -$50.8K |
|
84
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.62M | 0.25% |
46,200
-1,300
| -3% | -$45.6K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 0.23% |
13,389
-54,097
| -80% | -$6.14M |
|
86
SPDR Gold Trust
GLD
$110B
| $1.51M | 0.23% |
11,752
-1,815
| -13% | -$233K |
|
87
iShares MSCI Canada ETF
EWC
$3.2B
| $1.35M | 0.21% |
47,795
-8,050
| -14% | -$228K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.32M | 0.2% |
11,661
-49,600
| -81% | -$5.63M |
|
89
Qualcomm
QCOM
$171B
| $1.22M | 0.19% |
18,177
-26,036
| -59% | -$1.75M |
|
90
Honeywell
HON
$138B
| $1.21M | 0.19% |
14,578
-270
| -2% | -$22.4K |
|
91
Merck
MRK
$214B
| $1.21M | 0.19% |
25,358
-550
| -2% | -$26.2K |
|
|
ABB
92
DELISTED
ABB Ltd.
ABB
| $1.15M | 0.18% |
48,600
-21,700
| -31% | -$512K |
|
|
KEY.PRG
93
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.13M | 0.17% |
9,013
-25
| -0.3% | -$3.12K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.11M | 0.17% |
27,586
+61
| +0.2% | +$2.45K |
|
95
Zimmer Biomet
ZBH
$20.8B
| $1.1M | 0.17% |
13,408
+126
| +0.9% | +$10.3K |
|
96
AbbVie
ABBV
$374B
| $1.09M | 0.17% |
24,415
| – | – |
|
97
American Express
AXP
$230B
| $1.04M | 0.16% |
13,815
-1,710
| -11% | -$129K |
|
98
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
| $1.03M | 0.16% |
13,261
-5,650
| -30% | -$440K |
|
99
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.03M | 0.16% |
15,100
+3,250
| +27% | +$221K |
|
100
Webster Financial
WBS
$10.3B
| $946K | 0.15% |
37,048
-2,743
| -7% | -$70K |
|