WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-6.9%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$543M
AUM Growth
+$543M
(-9.1%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
199
New
10
Increased
40
Reduced
112
Closed
7
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.6M |
| 2 |
Kraft Heinz
KHC
|
$2.47M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$629K |
| 4 |
Vanguard Total Bond Market
BND
|
$605K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$480K |
Top Sells
Sector Composition
| 1 | Energy | 18.65% |
| 2 | Healthcare | 8.81% |
| 3 | Industrials | 8.17% |
| 4 | Technology | 8.1% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $1.64M | 0.3% |
31,864
+2,949
| +10% | +$151K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.61M | 0.3% |
15,138
+258
| +2% | +$27.4K |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $1.59M | 0.29% |
14,514
-135
| -0.9% | -$14.7K |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $1.52M | 0.28% |
25,324
-688
| -3% | -$41.2K |
|
80
Coca-Cola
KO
$297B
| $1.5M | 0.28% |
37,268
+23
| +0.1% | +$923 |
|
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.46M | 0.27% |
26,802
+8,836
| +49% | +$480K |
|
82
Philip Morris
PM
$254B
| $1.41M | 0.26% |
17,828
+1,071
| +6% | +$84.9K |
|
|
DISCA
83
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.37M | 0.25% |
52,656
-9,930
| -16% | -$259K |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.35M | 0.25% |
23,566
+1,265
| +6% | +$72.5K |
|
|
WFM
85
DELISTED
Whole Foods Market Inc
WFM
| $1.3M | 0.24% |
41,177
-7,980
| -16% | -$253K |
|
86
Corning
GLW
$59.4B
| $1.29M | 0.24% |
75,048
-30,484
| -29% | -$522K |
|
87
Novartis
NVS
$248B
| $1.28M | 0.24% |
15,506
-246
| -2% | -$20.3K |
|
88
PNC Financial Services
PNC
$80.7B
| $1.26M | 0.23% |
14,103
+223
| +2% | +$19.9K |
|
89
Walt Disney
DIS
$211B
| $1.24M | 0.23% |
12,110
-327
| -3% | -$33.4K |
|
90
Webster Financial
WBS
$10.3B
| $1.22M | 0.23% |
34,320
-700
| -2% | -$24.9K |
|
91
Bank of America Series L
BAC.PRL
$3.85B
| $1.22M | 0.22% |
1,128
-40
| -3% | -$43.1K |
|
92
Dominion Energy
D
$50.3B
| $1.15M | 0.21% |
16,363
-1,175
| -7% | -$82.7K |
|
93
Occidental Petroleum
OXY
$45.6B
| $1.15M | 0.21% |
17,395
-981
| -5% | -$64.8K |
|
94
Vanguard Health Care ETF
VHT
$15.5B
| $1.14M | 0.21% |
9,324
+208
| +2% | +$25.5K |
|
|
ORAN
95
DELISTED
Orange
ORAN
| $1.14M | 0.21% |
75,500
-15,000
| -17% | -$227K |
|
96
Altria Group
MO
$112B
| $1.13M | 0.21% |
20,671
+3,750
| +22% | +$204K |
|
97
Vanguard Small-Cap ETF
VB
$65.9B
| $1.1M | 0.2% |
10,167
-1,252
| -11% | -$135K |
|
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.08M | 0.2% |
20,411
-87
| -0.4% | -$4.59K |
|
99
Constellation Brands
STZ
$25.8B
| $1.08M | 0.2% |
8,597
-750
| -8% | -$93.9K |
|
100
Gen Digital
GEN
$18.3B
| $1.07M | 0.2% |
54,853
-3,528
| -6% | -$68.7K |
|