WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+1.17%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$687M
AUM Growth
+$687M
(+0.76%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
228
New
20
Increased
79
Reduced
77
Closed
16
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.87M |
| 2 |
General Dynamics
GD
|
$2.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 4 |
Vulcan Materials
VMC
|
$1.4M |
| 5 |
Fortive
FTV
|
$1.27M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.03M |
| 3 |
Gilead Sciences
GILD
|
$1.97M |
| 4 |
Weyerhaeuser
WY
|
$994K |
| 5 |
ORAN
Orange
ORAN
|
$944K |
Sector Composition
| 1 | Energy | 17.55% |
| 2 | Industrials | 8.13% |
| 3 | Healthcare | 7.64% |
| 4 | Technology | 7.21% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $2.08M | 0.3% | 29,102 +1,555 | +6% | +$111K |
|
77
Qualcomm
QCOM
$173B
| $2.07M | 0.3% | 30,165 +760 | +3% | +$52.1K |
|
78
iShares Biotechnology ETF
IBB
$5.6B
| $2.03M | 0.29% | 6,999 -295 | -4% | -$85.4K |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.96M | 0.29% | 16,720 -244 | -1% | -$28.6K |
|
80
Archer Daniels Midland
ADM
$30.1B
| $1.96M | 0.28% | 46,379 | – | – |
|
81
Intel
INTC
$107B
| $1.95M | 0.28% | 51,630 -7,132 | -12% | -$269K |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $1.9M | 0.28% | 30,763 +713 | +2% | +$44K |
|
83
Merck
MRK
$210B
| $1.89M | 0.27% | 30,274 -440 | -1% | -$27.5K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $1.88M | 0.27% | 15,110 +4,106 | +37% | +$510K |
|
85
Cummins
CMI
$54.9B
| $1.85M | 0.27% | 14,471 +175 | +1% | +$22.4K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.84M | 0.27% | 14,919 -2,405 | -14% | -$296K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.76M | 0.26% | 36,745 -5,719 | -13% | -$273K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 0.25% | 2,173 -109 | -5% | -$84.7K |
|
89
Coca-Cola
KO
$297B
| $1.65M | 0.24% | 38,973 +666 | +2% | +$28.2K |
|
90
Hologic
HOLX
$14.9B
| $1.62M | 0.24% | 41,621 +2,206 | +6% | +$85.7K |
|
91
Lazard
LAZ
$5.39B
| $1.47M | 0.21% | 40,309 -309 | -0.8% | -$11.2K |
|
92
Automatic Data Processing
ADP
$123B
| $1.46M | 0.21% | 16,516 -1,560 | -9% | -$138K |
|
93
APA Corp
APA
$8.31B
| $1.45M | 0.21% | 22,637 +1,074 | +5% | +$68.6K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $1.43M | 0.21% | 20,220 -28,811 | -59% | -$2.03M |
|
|
95
Vulcan Materials
VMC
$38.5B
| $1.4M | 0.2% | +12,278 | New | +$1.4M |
|
96
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.39M | 0.2% | 14,877 -38 | -0.3% | -$3.56K |
|
97
Bank of America Series L
BAC.PRL
$3.84B
| $1.38M | 0.2% | 1,128 | – | – |
|
98
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.35M | 0.2% | 10,400 | – | – |
|
99
Webster Financial
WBS
$10.3B
| $1.35M | 0.2% | 35,392 -50 | -0.1% | -$1.9K |
|
100
Blackstone
BX
$134B
| $1.34M | 0.2% | 52,621 -640 | -1% | -$16.3K |
|