WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+4.17%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$663M
AUM Growth
+$663M
(-3%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
621
New
29
Increased
152
Reduced
131
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 2 |
AbbVie
ABBV
|
$3.06M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.63M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.62M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.35M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$49.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.12M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.14M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.72M |
| 5 |
Gen Digital
GEN
|
$1.02M |
Sector Composition
| 1 | Financials | 8.97% |
| 2 | Healthcare | 8.9% |
| 3 | Technology | 8.88% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
76
DELISTED
Stericycle Inc
SRCL
| $2.21M | 0.33% | 26,675 +725 | +3% | +$60.1K |
|
77
Salesforce
CRM
$245B
| $2.16M | 0.33% | 26,174 +27 | +0.1% | +$2.23K |
|
78
Archer Daniels Midland
ADM
$30.1B
| $2.14M | 0.32% | 46,379 | – | – |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.11M | 0.32% | 18,540 +2,459 | +15% | +$280K |
|
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.1M | 0.32% | 54,207 -132,179 | -71% | -$5.12M |
|
81
Webster Financial
WBS
$10.3B
| $2M | 0.3% | 39,985 -600 | -1% | -$30K |
|
82
Merck
MRK
$210B
| $1.96M | 0.3% | 30,898 +617 | +2% | +$39.2K |
|
83
iShares Biotechnology ETF
IBB
$5.6B
| $1.94M | 0.29% | 6,612 -313 | -5% | -$91.8K |
|
84
Vulcan Materials
VMC
$38.5B
| $1.92M | 0.29% | 15,943 +2,613 | +20% | +$315K |
|
85
Hologic
HOLX
$14.9B
| $1.92M | 0.29% | 45,047 +3,455 | +8% | +$147K |
|
86
PNC Financial Services
PNC
$81.7B
| $1.9M | 0.29% | 15,817 +501 | +3% | +$60.2K |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $1.86M | 0.28% | 31,532 +1,144 | +4% | +$67.3K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 0.28% | 2,226 +71 | +3% | +$58.9K |
|
89
Automatic Data Processing
ADP
$123B
| $1.8M | 0.27% | 17,609 +925 | +6% | +$94.7K |
|
90
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.71M | 0.26% | 16,697 +2,441 | +17% | +$250K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.7M | 0.26% | 31,927 -3,522 | -10% | -$188K |
|
92
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.62M | 0.24% | 11,660 +885 | +8% | +$123K |
|
|
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.62M | 0.24% | +32,766 | New | +$1.62M |
|
94
Blackstone
BX
$134B
| $1.6M | 0.24% | 53,837 +8,416 | +19% | +$250K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.57M | 0.24% | 39,948 +1,504 | +4% | +$59.2K |
|
96
International Paper
IP
$26.2B
| $1.51M | 0.23% | 29,741 | – | – |
|
97
Coca-Cola
KO
$297B
| $1.51M | 0.23% | 35,517 -739 | -2% | -$31.4K |
|
98
Home Depot
HD
$405B
| $1.51M | 0.23% | 10,254 +336 | +3% | +$49.3K |
|
99
Lazard
LAZ
$5.39B
| $1.47M | 0.22% | 31,947 +150 | +0.5% | +$6.9K |
|
100
Lockheed Martin
LMT
$106B
| $1.41M | 0.21% | 5,265 | – | – |
|