WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+3.12%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$688M
AUM Growth
+$688M
(+1.8%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
572
New
16
Increased
71
Reduced
184
Closed
40
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.15M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.22M |
| 3 |
Fastenal
FAST
|
$3.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.66M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.65M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$11.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.56M |
| 3 |
Kraft Heinz
KHC
|
$1.79M |
| 4 |
Cisco
CSCO
|
$1.5M |
| 5 |
AbbVie
ABBV
|
$1.2M |
Sector Composition
| 1 | Financials | 9.31% |
| 2 | Healthcare | 8.99% |
| 3 | Industrials | 8.77% |
| 4 | Technology | 8.54% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $2.3M | 0.33% |
44,402
-1,189
| -3% | -$61.6K |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $2.27M | 0.33% |
31,775
+570
| +2% | +$40.6K |
|
78
IBM
IBM
$227B
| $2.24M | 0.33% |
16,172
-407
| -2% | -$56.4K |
|
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.22M | 0.32% |
19,980
-1,270
| -6% | -$141K |
|
80
PNC Financial Services
PNC
$80.7B
| $2.18M | 0.32% |
16,180
+482
| +3% | +$65K |
|
81
Johnson Controls International
JCI
$68.9B
| $2.18M | 0.32% |
54,074
-11,929
| -18% | -$481K |
|
82
iShares Biotechnology ETF
IBB
$5.68B
| $2.16M | 0.31% |
19,386
-330
| -2% | -$36.7K |
|
83
Intel
INTC
$105B
| $2.11M | 0.31% |
55,421
+2,884
| +5% | +$110K |
|
84
Webster Financial
WBS
$10.3B
| $2.1M | 0.31% |
39,985
| – | – |
|
85
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.1M | 0.3% |
41,031
-2,337
| -5% | -$119K |
|
86
Merck
MRK
$210B
| $2.01M | 0.29% |
32,921
+917
| +3% | +$56K |
|
87
Archer Daniels Midland
ADM
$29.7B
| $1.97M | 0.29% |
46,379
| – | – |
|
88
Automatic Data Processing
ADP
$121B
| $1.97M | 0.29% |
18,009
+400
| +2% | +$43.7K |
|
|
89
Kraft Heinz
KHC
$31.9B
| $1.93M | 0.28% |
24,812
-23,068
| -48% | -$1.79M |
|
90
Lockheed Martin
LMT
$105B
| $1.92M | 0.28% |
6,189
| – | – |
|
91
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.87M | 0.27% |
25,887
-1,165
| -4% | -$84.1K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.84M | 0.27% |
41,066
-890
| -2% | -$39.9K |
|
|
SRCL
93
DELISTED
Stericycle Inc
SRCL
| $1.72M | 0.25% |
24,069
-1,758
| -7% | -$126K |
|
94
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.71M | 0.25% |
11,660
| – | – |
|
95
Home Depot
HD
$406B
| $1.64M | 0.24% |
10,049
-2
| -0% | -$327 |
|
96
Wells Fargo
WFC
$258B
| $1.64M | 0.24% |
29,678
-981
| -3% | -$54.1K |
|
97
XPO
XPO
$14.8B
| $1.63M | 0.24% |
69,685
+25,895
| +59% | +$607K |
|
98
McDonald's
MCD
$226B
| $1.63M | 0.24% |
10,422
-245
| -2% | -$38.4K |
|
99
Deere & Co
DE
$127B
| $1.6M | 0.23% |
12,718
| – | – |
|
100
Hologic
HOLX
$14.7B
| $1.59M | 0.23% |
43,454
+125
| +0.3% | +$4.59K |
|