WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+1.1%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$724M
AUM Growth
+$724M
(+1.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
222
New
11
Increased
82
Reduced
86
Closed
11
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.11M |
| 2 |
Novo Nordisk
NVO
|
$2.69M |
| 3 |
Stanley Black & Decker
SWK
|
$2.51M |
| 4 |
Cummins
CMI
|
$2.13M |
| 5 |
Bank of America
BAC
|
$1.59M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.89M |
| 2 |
Deere & Co
DE
|
$1.58M |
| 3 |
Vodafone
VOD
|
$1.57M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$973K |
Sector Composition
| 1 | Energy | 22.31% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10.48% |
| 4 | Technology | 10.03% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
76
DELISTED
Southwestern Energy Company
SWN
| $2M | 0.28% | 43,490 -5,786 | -12% | -$266K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $2M | 0.28% | 20,914 -50 | -0.2% | -$4.78K |
|
|
78
Vodafone
VOD
$28.8B
| $1.99M | 0.27% | 53,936 -42,612 | -44% | -$1.57M |
|
79
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.87M | 0.26% | 44,815 -885 | -2% | -$36.8K |
|
|
80
Deere & Co
DE
$129B
| $1.85M | 0.26% | 20,357 -17,418 | -46% | -$1.58M |
|
81
Emerson Electric
EMR
$74.3B
| $1.81M | 0.25% | 27,151 -445 | -2% | -$29.7K |
|
82
PNC Financial Services
PNC
$81.7B
| $1.77M | 0.24% | 20,325 +2,795 | +16% | +$243K |
|
83
McDonald's
MCD
$224B
| $1.76M | 0.24% | 17,974 -600 | -3% | -$58.8K |
|
84
Qualcomm
QCOM
$173B
| $1.7M | 0.23% | 21,506 +2,385 | +12% | +$188K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.23% | 13,439 +200 | +2% | +$25K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.66M | 0.23% | 17,219 -500 | -3% | -$48.3K |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.55M | 0.21% | 21,956 +2,680 | +14% | +$189K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.54M | 0.21% | 13,123 -681 | -5% | -$79.7K |
|
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.52M | 0.21% | 17,945 -16,500 | -48% | -$1.39M |
|
|
KEY.PRG
90
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.5M | 0.21% | 11,637 | – | – |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.47M | 0.2% | 17,000 -500 | -3% | -$43.3K |
|
92
Honeywell
HON
$139B
| $1.37M | 0.19% | 14,713 +135 | +0.9% | +$12.5K |
|
93
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.34M | 0.19% | 18,865 +1,100 | +6% | +$78.1K |
|
|
ORAN
94
DELISTED
Orange
ORAN
| $1.33M | 0.18% | 90,500 | – | – |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $1.32M | 0.18% | 23,525 +5,940 | +34% | +$334K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.32M | 0.18% | 32,000 | – | – |
|
97
Merck
MRK
$210B
| $1.27M | 0.18% | 22,318 -477 | -2% | -$27.1K |
|
98
AbbVie
ABBV
$372B
| $1.27M | 0.17% | 24,625 +410 | +2% | +$21.1K |
|
99
Vanguard Materials ETF
VAW
$2.9B
| $1.21M | 0.17% | 11,356 +1,506 | +15% | +$160K |
|
100
Zimmer Biomet
ZBH
$21B
| $1.2M | 0.17% | 12,700 +38 | +0.3% | +$3.59K |
|