WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+2.41%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$676M
AUM Growth
+$676M
(+1.9%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
581
New
14
Increased
46
Reduced
179
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.28M |
| 3 |
Boeing
BA
|
$2.68M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.08M |
| 5 |
Clorox
CLX
|
$2.01M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Financials | 9.09% |
| 3 | Technology | 8.69% |
| 4 | Industrials | 8.59% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.24M | 0.33% |
19,575
+1,035
| +6% | +$118K |
|
|
77
Clorox
CLX
$15B
| $2.24M | 0.33% |
16,788
+15,065
| +874% | +$2.01M |
|
78
Salesforce
CRM
$245B
| $2.2M | 0.33% |
25,454
-720
| -3% | -$62.3K |
|
79
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.15M | 0.32% |
43,368
-31,011
| -42% | -$1.54M |
|
80
Webster Financial
WBS
$10.3B
| $2.09M | 0.31% |
39,985
| – | – |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $2.07M | 0.31% |
31,205
-327
| -1% | -$21.7K |
|
82
iShares Biotechnology ETF
IBB
$5.68B
| $2.04M | 0.3% |
19,716
-120
| -0.6% | -$12.4K |
|
83
International Paper
IP
$25.4B
| $2.03M | 0.3% |
37,935
+6,529
| +21% | +$350K |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| $1.97M | 0.29% |
25,827
-848
| -3% | -$64.7K |
|
85
Hologic
HOLX
$14.7B
| $1.97M | 0.29% |
43,329
-1,718
| -4% | -$78K |
|
86
PNC Financial Services
PNC
$80.7B
| $1.96M | 0.29% |
15,698
-119
| -0.8% | -$14.9K |
|
87
Merck
MRK
$210B
| $1.96M | 0.29% |
32,004
-377
| -1% | -$23.1K |
|
88
Archer Daniels Midland
ADM
$29.7B
| $1.92M | 0.28% |
46,379
| – | – |
|
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.83M | 0.27% |
27,052
+9,452
| +54% | +$638K |
|
90
Automatic Data Processing
ADP
$121B
| $1.8M | 0.27% |
17,609
| – | – |
|
91
Intel
INTC
$105B
| $1.77M | 0.26% |
52,537
-10,437
| -17% | -$352K |
|
92
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.75M | 0.26% |
56,808
+48,563
| +589% | +$1.49M |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.74M | 0.26% |
41,956
+2,008
| +5% | +$83.1K |
|
94
Lockheed Martin
LMT
$105B
| $1.72M | 0.25% |
6,189
+924
| +18% | +$256K |
|
95
Wells Fargo
WFC
$258B
| $1.7M | 0.25% |
30,659
-19,048
| -38% | -$1.06M |
|
96
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.66M | 0.25% |
11,660
| – | – |
|
97
McDonald's
MCD
$226B
| $1.63M | 0.24% |
10,667
-75
| -0.7% | -$11.5K |
|
98
Deere & Co
DE
$127B
| $1.57M | 0.23% |
12,718
| – | – |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $1.54M | 0.23% |
33,900
-10,620
| -24% | -$483K |
|
100
Home Depot
HD
$406B
| $1.54M | 0.23% |
10,051
-203
| -2% | -$31.1K |
|