WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+11.03%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$714M
AUM Growth
+$64.9M
(+10%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
214
New
13
Increased
42
Reduced
115
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.94M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.67M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.28M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$2.17M |
| 3 |
Vodafone
VOD
|
$1.49M |
| 4 |
Novo Nordisk
NVO
|
$1.33M |
| 5 |
Tapestry
TPR
|
$1.28M |
Sector Composition
| 1 | Energy | 23.28% |
| 2 | Industrials | 10.42% |
| 3 | Healthcare | 10.14% |
| 4 | Technology | 9.92% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.8B
| $2.27M | 0.32% |
52,379
| – | – |
|
77
Constellation Brands
STZ
$25.9B
| $2.19M | 0.31% |
31,069
-250
| -0.8% | -$17.6K |
|
78
Home Depot
HD
$408B
| $2.09M | 0.29% |
25,317
-850
| -3% | -$70K |
|
|
SWN
79
DELISTED
Southwestern Energy Company
SWN
| $1.94M | 0.27% |
49,276
-2,580
| -5% | -$101K |
|
80
Emerson Electric
EMR
$73.3B
| $1.94M | 0.27% |
27,596
-384
| -1% | -$27K |
|
81
McDonald's
MCD
$227B
| $1.8M | 0.25% |
18,574
-1,830
| -9% | -$178K |
|
82
NextEra Energy, Inc.
NEE
$147B
| $1.8M | 0.25% |
83,856
-13,600
| -14% | -$291K |
|
83
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.69M | 0.24% |
45,700
-500
| -1% | -$18.5K |
|
|
84
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.67M | 0.23% |
+17,719
| New | +$1.67M |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $1.67M | 0.23% |
40,555
+12,969
| +47% | +$533K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.58M | 0.22% |
13,804
+2,143
| +18% | +$245K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.22% |
13,239
-150
| -1% | -$17.8K |
|
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.5M | 0.21% |
+17,500
| New | +$1.5M |
|
|
KEY.PRG
89
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.5M | 0.21% |
11,637
+2,624
| +29% | +$339K |
|
90
Qualcomm
QCOM
$169B
| $1.42M | 0.2% |
19,121
+944
| +5% | +$70.1K |
|
91
PNC Financial Services
PNC
$81.2B
| $1.36M | 0.19% |
17,530
+6,785
| +63% | +$526K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.33M | 0.19% |
+32,000
| New | +$1.33M |
|
93
Honeywell
HON
$136B
| $1.33M | 0.19% |
15,291
| – | – |
|
94
AbbVie
ABBV
$377B
| $1.28M | 0.18% |
24,215
-200
| -0.8% | -$10.6K |
|
|
95
Tapestry
TPR
$21.6B
| $1.28M | 0.18% |
22,757
-22,896
| -50% | -$1.28M |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.27M | 0.18% |
17,765
+2,665
| +18% | +$191K |
|
97
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.24M | 0.17% |
19,276
+6,849
| +55% | +$442K |
|
|
ABB
98
DELISTED
ABB Ltd.
ABB
| $1.2M | 0.17% |
45,350
-3,250
| -7% | -$86.3K |
|
99
Zimmer Biomet
ZBH
$20.7B
| $1.18M | 0.17% |
13,042
-768
| -6% | -$69.5K |
|
100
Webster Financial
WBS
$10.3B
| $1.16M | 0.16% |
37,048
| – | – |
|