WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+6.37%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$623M
AUM Growth
+$80.3M
(+15%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
224
New
32
Increased
91
Reduced
56
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.43M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.76M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.72M |
| 5 |
ARG
AIRGAS INC
ARG
|
$2.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.01M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.36M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.37M |
| 4 |
IBM
IBM
|
$1.13M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$663K |
Sector Composition
| 1 | Energy | 17.16% |
| 2 | Industrials | 9.15% |
| 3 | Healthcare | 8.98% |
| 4 | Technology | 7.65% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $2.08M | 0.33% |
60,237
+1,728
| +3% | +$59.5K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.07M | 0.33% |
52,626
+3,591
| +7% | +$141K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.03M | 0.33% |
50,656
+7,500
| +17% | +$300K |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.91M | 0.31% |
32,455
+8,889
| +38% | +$522K |
|
80
Archer Daniels Midland
ADM
$29.7B
| $1.88M | 0.3% |
51,379
| – | – |
|
81
Qualcomm
QCOM
$170B
| $1.85M | 0.3% |
36,979
-4,792
| -11% | -$239K |
|
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $1.82M | 0.29% |
47,880
-158,480
| -77% | -$6.01M |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $1.78M | 0.29% |
15,825
+1,311
| +9% | +$148K |
|
84
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.74M | 0.28% |
14,470
+10,346
| +251% | +$1.24M |
|
|
85
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.74M | 0.28% |
99,945
-135,930
| -58% | -$2.36M |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $1.63M | 0.26% |
27,123
+1,799
| +7% | +$108K |
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.62M | 0.26% |
15,330
+192
| +1% | +$20.3K |
|
88
Salesforce
CRM
$245B
| $1.61M | 0.26% |
+20,582
| New | +$1.61M |
|
89
Coca-Cola
KO
$297B
| $1.59M | 0.26% |
37,106
-162
| -0.4% | -$6.96K |
|
90
McDonald's
MCD
$226B
| $1.59M | 0.25% |
13,443
+7,696
| +134% | +$909K |
|
91
Philip Morris
PM
$254B
| $1.58M | 0.25% |
17,928
+100
| +0.6% | +$8.79K |
|
92
Automatic Data Processing
ADP
$121B
| $1.47M | 0.24% |
17,395
+7,495
| +76% | +$635K |
|
93
PNC Financial Services
PNC
$80.7B
| $1.4M | 0.23% |
14,708
+605
| +4% | +$57.7K |
|
94
Merck
MRK
$210B
| $1.34M | 0.22% |
26,661
+8,726
| +49% | +$440K |
|
95
Home Depot
HD
$406B
| $1.33M | 0.21% |
10,037
+4,300
| +75% | +$569K |
|
96
Cigna
CI
$80.2B
| $1.3M | 0.21% |
8,867
+4,350
| +96% | +$637K |
|
97
Webster Financial
WBS
$10.3B
| $1.27M | 0.2% |
34,270
-50
| -0.1% | -$1.86K |
|
98
Vanguard Health Care ETF
VHT
$15.5B
| $1.27M | 0.2% |
9,574
+250
| +3% | +$33.2K |
|
|
ORAN
99
DELISTED
Orange
ORAN
| $1.26M | 0.2% |
75,500
| – | – |
|
100
Cummins
CMI
$54B
| $1.23M | 0.2% |
14,011
-1,890
| -12% | -$166K |
|