WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+5.23%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$727M
AUM Growth
+$39M
(+5.7%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
588
New
56
Increased
72
Reduced
172
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$13.8M |
| 2 |
Charles Schwab
SCHW
|
$3.19M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.03M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.88M |
| 5 |
Bank of America
BAC
|
$1.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
| 2 |
Qualcomm
QCOM
|
$2.75M |
| 3 |
Blackstone
BX
|
$2.58M |
| 4 |
Lazard
LAZ
|
$1.22M |
| 5 |
Occidental Petroleum
OXY
|
$1.18M |
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Healthcare | 8.75% |
| 3 | Technology | 8.59% |
| 4 | Industrials | 8.1% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $2.59M | 0.36% |
14,334
+8,700
| +154% | +$1.57M |
|
77
Mondelez International
MDLZ
$79.3B
| $2.54M | 0.35% |
59,362
-219
| -0.4% | -$9.37K |
|
78
Salesforce
CRM
$245B
| $2.53M | 0.35% |
24,770
-765
| -3% | -$78.2K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $2.52M | 0.35% |
24,139
+19,420
| +412% | +$2.03M |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.35M | 0.32% |
26,953
-684
| -2% | -$59.7K |
|
81
IBM
IBM
$227B
| $2.31M | 0.32% |
15,738
-434
| -3% | -$63.6K |
|
82
PNC Financial Services
PNC
$80.7B
| $2.26M | 0.31% |
15,652
-528
| -3% | -$76.2K |
|
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.17M | 0.3% |
19,805
-175
| -0.9% | -$19.2K |
|
84
Webster Financial
WBS
$10.3B
| $2.17M | 0.3% |
38,710
-1,275
| -3% | -$71.6K |
|
85
Lockheed Martin
LMT
$105B
| $2.16M | 0.3% |
6,737
+548
| +9% | +$176K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.09M | 0.29% |
44,297
+3,231
| +8% | +$152K |
|
87
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.02M | 0.28% |
39,932
-1,099
| -3% | -$55.6K |
|
88
Deere & Co
DE
$127B
| $1.99M | 0.27% |
12,718
| – | – |
|
89
iShares Biotechnology ETF
IBB
$5.68B
| $1.99M | 0.27% |
18,636
-750
| -4% | -$80.1K |
|
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.96M | 0.27% |
25,667
-220
| -0.8% | -$16.8K |
|
91
Automatic Data Processing
ADP
$121B
| $1.91M | 0.26% |
16,329
-1,680
| -9% | -$197K |
|
92
Home Depot
HD
$406B
| $1.91M | 0.26% |
10,099
+50
| +0.5% | +$9.48K |
|
93
Kraft Heinz
KHC
$31.9B
| $1.91M | 0.26% |
24,582
-230
| -0.9% | -$17.9K |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $1.91M | 0.26% |
28,256
-3,519
| -11% | -$237K |
|
95
Archer Daniels Midland
ADM
$29.7B
| $1.86M | 0.26% |
46,379
| – | – |
|
96
Hologic
HOLX
$14.7B
| $1.81M | 0.25% |
42,340
-1,114
| -3% | -$47.6K |
|
97
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.79M | 0.25% |
11,571
-89
| -0.8% | -$13.8K |
|
98
Wells Fargo
WFC
$258B
| $1.73M | 0.24% |
28,546
-1,132
| -4% | -$68.7K |
|
99
Merck
MRK
$210B
| $1.7M | 0.23% |
31,583
-1,338
| -4% | -$71.9K |
|
100
McDonald's
MCD
$226B
| $1.68M | 0.23% |
9,747
-675
| -6% | -$116K |
|