WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+3.8%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$682M
AUM Growth
+$682M
(+6.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
222
New
16
Increased
65
Reduced
100
Closed
14
Top Buys
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.2M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.82M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.71M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.16M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.14M |
Sector Composition
| 1 | Energy | 18.8% |
| 2 | Healthcare | 8.75% |
| 3 | Industrials | 8.04% |
| 4 | Technology | 6.71% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$30.1B
| $1.99M | 0.29% | 46,379 -5,000 | -10% | -$214K |
|
77
Gilead Sciences
GILD
$140B
| $1.97M | 0.29% | 23,651 -3,160 | -12% | -$264K |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.95M | 0.29% | 16,964 +930 | +6% | +$107K |
|
79
Intel
INTC
$107B
| $1.93M | 0.28% | 58,762 -2,768 | -4% | -$90.8K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.9M | 0.28% | 45,505 +11,837 | +35% | +$495K |
|
81
iShares Biotechnology ETF
IBB
$5.6B
| $1.88M | 0.28% | 7,294 -255 | -3% | -$65.6K |
|
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.84M | 0.27% | 42,464 -39,395 | -48% | -$1.71M |
|
83
Merck
MRK
$210B
| $1.77M | 0.26% | 30,714 -1,005 | -3% | -$57.9K |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $1.76M | 0.26% | 30,050 +2,576 | +9% | +$151K |
|
85
McDonald's
MCD
$224B
| $1.74M | 0.26% | 14,475 -400 | -3% | -$48.1K |
|
86
Coca-Cola
KO
$297B
| $1.74M | 0.25% | 38,307 -1,751 | -4% | -$79.4K |
|
87
Novo Nordisk
NVO
$251B
| $1.68M | 0.25% | 31,175 -1,415 | -4% | -$76.1K |
|
88
Automatic Data Processing
ADP
$123B
| $1.66M | 0.24% | 18,076 -586 | -3% | -$53.8K |
|
89
Cummins
CMI
$54.9B
| $1.61M | 0.24% | 14,296 -65 | -0.5% | -$7.31K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 0.23% | 2,282 -97 | -4% | -$67.1K |
|
91
Qualcomm
QCOM
$173B
| $1.58M | 0.23% | 29,405 -7,749 | -21% | -$415K |
|
92
Hologic
HOLX
$14.9B
| $1.36M | 0.2% | 39,415 +1,216 | +3% | +$42.1K |
|
93
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.35M | 0.2% | 14,915 -399 | -3% | -$36.1K |
|
94
Bank of America Series L
BAC.PRL
$3.84B
| $1.35M | 0.2% | 1,128 | – | – |
|
95
Blackstone
BX
$134B
| $1.31M | 0.19% | 53,261 -33,646 | -39% | -$826K |
|
96
Lockheed Martin
LMT
$106B
| $1.31M | 0.19% | 5,265 +630 | +14% | +$156K |
|
97
Constellation Brands
STZ
$28.5B
| $1.29M | 0.19% | 7,812 | – | – |
|
98
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.29M | 0.19% | 10,400 -335 | -3% | -$41.4K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $1.27M | 0.19% | 11,004 -41 | -0.4% | -$4.72K |
|
100
Occidental Petroleum
OXY
$46.9B
| $1.26M | 0.18% | 16,631 +111 | +0.7% | +$8.39K |
|