WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+2.21%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$641M
AUM Growth
+$641M
(+2.8%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
221
New
8
Increased
90
Reduced
84
Closed
15
Top Buys
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.28M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.81M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$5.15M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.84M |
Sector Composition
| 1 | Energy | 17.74% |
| 2 | Healthcare | 8.87% |
| 3 | Industrials | 8.78% |
| 4 | Technology | 7.45% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lazard
LAZ
$5.19B
| $2.05M | 0.32% |
52,783
+1,738
| +3% | +$67.4K |
|
77
Intel
INTC
$105B
| $1.99M | 0.31% |
61,530
+1,293
| +2% | +$41.8K |
|
78
iShares Biotechnology ETF
IBB
$5.68B
| $1.97M | 0.31% |
22,647
-1,179
| -5% | -$103K |
|
79
Qualcomm
QCOM
$170B
| $1.9M | 0.3% |
37,154
+175
| +0.5% | +$8.95K |
|
80
McDonald's
MCD
$226B
| $1.87M | 0.29% |
14,875
+1,432
| +11% | +$180K |
|
81
Archer Daniels Midland
ADM
$29.7B
| $1.87M | 0.29% |
51,379
| – | – |
|
82
Coca-Cola
KO
$297B
| $1.86M | 0.29% |
40,058
+2,952
| +8% | +$137K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $1.77M | 0.28% |
47,580
-300
| -0.6% | -$11.2K |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.77M | 0.28% |
16,034
+704
| +5% | +$77.7K |
|
85
Novo Nordisk
NVO
$252B
| $1.77M | 0.28% |
65,180
-9,530
| -13% | -$258K |
|
86
Salesforce
CRM
$245B
| $1.71M | 0.27% |
23,103
+2,521
| +12% | +$186K |
|
87
Merck
MRK
$210B
| $1.68M | 0.26% |
33,242
+6,581
| +25% | +$332K |
|
88
Automatic Data Processing
ADP
$121B
| $1.67M | 0.26% |
18,662
+1,267
| +7% | +$114K |
|
89
Cummins
CMI
$54B
| $1.58M | 0.25% |
14,361
+350
| +2% | +$38.5K |
|
|
90
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.56M | 0.24% |
34,083
-127,221
| -79% | -$5.81M |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $1.46M | 0.23% |
27,474
+351
| +1% | +$18.6K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.4M | 0.22% |
33,668
-18,958
| -36% | -$789K |
|
93
Home Depot
HD
$406B
| $1.36M | 0.21% |
10,192
+155
| +2% | +$20.7K |
|
94
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.35M | 0.21% |
76,570
-23,375
| -23% | -$412K |
|
95
Hologic
HOLX
$14.7B
| $1.32M | 0.21% |
38,199
+31,969
| +513% | +$1.1M |
|
|
ORAN
96
DELISTED
Orange
ORAN
| $1.31M | 0.2% |
75,500
| – | – |
|
97
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.3M | 0.2% |
10,735
-3,735
| -26% | -$453K |
|
98
Bank of America Series L
BAC.PRL
$3.85B
| $1.28M | 0.2% |
1,128
| – | – |
|
99
Webster Financial
WBS
$10.3B
| $1.24M | 0.19% |
34,606
+336
| +1% | +$12.1K |
|
100
PNC Financial Services
PNC
$80.7B
| $1.23M | 0.19% |
14,563
-145
| -1% | -$12.3K |
|