WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+1.99%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$692M
AUM Growth
+$692M
(-0.05%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
539
New
4
Increased
44
Reduced
148
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.34M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.1M |
| 3 |
Paychex
PAYX
|
$2.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 5 |
Home Depot
HD
|
$1.79M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.83M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.75M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.01M |
| 4 |
Mondelez International
MDLZ
|
$1.93M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.76M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 7.58% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $2.2M | 0.32% |
16,313
-67
| -0.4% | -$9.05K |
|
77
Automatic Data Processing
ADP
$121B
| $2.13M | 0.31% |
15,889
| – | – |
|
78
Archer Daniels Midland
ADM
$29.7B
| $2.13M | 0.31% |
46,379
| – | – |
|
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.1M | 0.3% |
19,493
-3,979
| -17% | -$429K |
|
80
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.05M | 0.3% |
38,725
-1,122
| -3% | -$59.5K |
|
81
iShares Biotechnology ETF
IBB
$5.68B
| $2.02M | 0.29% |
18,366
| – | – |
|
82
AT&T
T
$208B
| $2.01M | 0.29% |
82,675
-1,255
| -1% | -$30.4K |
|
83
Lockheed Martin
LMT
$105B
| $1.99M | 0.29% |
6,744
| – | – |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.91M | 0.28% |
44,160
-1,514
| -3% | -$65.6K |
|
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.89M | 0.27% |
26,369
+299
| +1% | +$21.4K |
|
86
Cummins
CMI
$54B
| $1.89M | 0.27% |
14,193
-1,608
| -10% | -$214K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.88M | 0.27% |
22,109
-3,680
| -14% | -$313K |
|
88
Merck
MRK
$210B
| $1.83M | 0.26% |
31,583
| – | – |
|
89
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.82M | 0.26% |
11,571
| – | – |
|
90
Citigroup
C
$175B
| $1.78M | 0.26% |
26,651
+5,000
| +23% | +$335K |
|
91
Deere & Co
DE
$127B
| $1.77M | 0.26% |
12,658
| – | – |
|
92
IBM
IBM
$227B
| $1.72M | 0.25% |
12,910
-1,543
| -11% | -$206K |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $1.71M | 0.25% |
30,720
-20
| -0.1% | -$1.12K |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $1.61M | 0.23% |
26,929
-2,437
| -8% | -$146K |
|
95
Hologic
HOLX
$14.7B
| $1.59M | 0.23% |
39,941
-2,256
| -5% | -$89.7K |
|
96
Vanguard Health Care ETF
VHT
$15.5B
| $1.58M | 0.23% |
9,944
+180
| +2% | +$28.6K |
|
97
Sherwin-Williams
SHW
$90.5B
| $1.56M | 0.23% |
11,505
| – | – |
|
98
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.55M | 0.22% |
22,259
+5,755
| +35% | +$400K |
|
99
McDonald's
MCD
$226B
| $1.52M | 0.22% |
9,722
| – | – |
|
100
Constellation Brands
STZ
$25.8B
| $1.51M | 0.22% |
6,887
-1,444
| -17% | -$316K |
|