WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+2.44%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$684M
AUM Growth
+$684M
(-0.46%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
597
New
385
Increased
82
Reduced
91
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$730K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.6M |
| 3 |
GE Aerospace
GE
|
$6.44M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.28M |
| 5 |
BP
BP
|
$3.03M |
Sector Composition
| 1 | Energy | 15.19% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 7.82% |
| 4 | Technology | 7.52% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
76
DELISTED
Stericycle Inc
SRCL
| $2M | 0.29% |
25,950
-3,532
| -12% | -$272K |
|
77
Qualcomm
QCOM
$173B
| $1.99M | 0.29% |
30,506
+341
| +1% | +$22.2K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $1.93M | 0.28% |
33,083
-10,490
| -24% | -$613K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.92M | 0.28% |
45,181
-2,331
| -5% | -$99K |
|
80
Intel
INTC
$107B
| $1.92M | 0.28% |
52,779
+1,149
| +2% | +$41.7K |
|
81
iShares Biotechnology ETF
IBB
$5.6B
| $1.84M | 0.27% |
6,925
-74
| -1% | -$19.6K |
|
82
Under Armour Class C
UA
$2.11B
| $1.84M | 0.27% |
72,942
-1,211
| -2% | -$30.5K |
|
83
PNC Financial Services
PNC
$81.7B
| $1.79M | 0.26% |
15,316
+653
| +4% | +$76.4K |
|
84
Salesforce
CRM
$245B
| $1.79M | 0.26% |
26,147
-2,955
| -10% | -$202K |
|
85
Merck
MRK
$210B
| $1.78M | 0.26% |
30,281
+7
| +0% | +$412 |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.77M | 0.26% |
16,081
-639
| -4% | -$70.4K |
|
87
Automatic Data Processing
ADP
$123B
| $1.72M | 0.25% |
16,684
+168
| +1% | +$17.3K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.71M | 0.25% |
35,449
-1,296
| -4% | -$62.7K |
|
89
Hologic
HOLX
$14.9B
| $1.67M | 0.24% |
41,592
-29
| -0.1% | -$1.16K |
|
90
Vulcan Materials
VMC
$38.5B
| $1.67M | 0.24% |
13,330
+1,052
| +9% | +$132K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 0.24% |
2,155
-18
| -0.8% | -$13.9K |
|
92
International Paper
IP
$26.2B
| $1.58M | 0.23% |
29,741
+2,010
| +7% | +$107K |
|
93
Coca-Cola
KO
$297B
| $1.5M | 0.22% |
36,256
-2,717
| -7% | -$113K |
|
94
APA Corp
APA
$8.31B
| $1.48M | 0.22% |
23,239
+602
| +3% | +$38.2K |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $1.44M | 0.21% |
30,388
-375
| -1% | -$17.8K |
|
96
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.42M | 0.21% |
14,256
-621
| -4% | -$61.8K |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.42M | 0.21% |
10,775
+375
| +4% | +$49.4K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.35M | 0.2% |
38,444
+6,971
| +22% | +$244K |
|
99
Home Depot
HD
$405B
| $1.33M | 0.19% |
9,918
+596
| +6% | +$79.9K |
|
100
Lockheed Martin
LMT
$106B
| $1.32M | 0.19% |
5,265
-8
| -0.2% | -$2K |
|