WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+6.47%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$718M
AUM Growth
+$718M
(+3.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
541
New
41
Increased
73
Reduced
134
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.18M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.74M |
| 4 |
Emerson Electric
EMR
|
$1.63M |
| 5 |
PayPal
PYPL
|
$1.59M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 2 |
Pfizer
PFE
|
$3.74M |
| 3 |
International Paper
IP
|
$2.12M |
| 4 |
Intel
INTC
|
$1.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.66M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.71% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $2.23M | 0.31% |
36,621
-1,954
| -5% | -$119K |
|
77
PNC Financial Services
PNC
$80.7B
| $2.22M | 0.31% |
16,277
-36
| -0.2% | -$4.9K |
|
78
Webster Financial
WBS
$10.3B
| $2.19M | 0.31% |
37,175
-1,535
| -4% | -$90.5K |
|
79
Merck
MRK
$210B
| $2.12M | 0.3% |
31,314
-269
| -0.9% | -$18.2K |
|
80
AT&T
T
$208B
| $2.11M | 0.29% |
83,229
+554
| +0.7% | +$14.1K |
|
81
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.09M | 0.29% |
38,725
| – | – |
|
82
iShares Biotechnology ETF
IBB
$5.68B
| $2.07M | 0.29% |
17,016
-1,350
| -7% | -$165K |
|
83
Kraft Heinz
KHC
$31.9B
| $2.06M | 0.29% |
37,310
-2,243
| -6% | -$124K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.98M | 0.28% |
46,240
+2,080
| +5% | +$89.2K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $1.97M | 0.27% |
33,020
+2,300
| +7% | +$137K |
|
|
86
PayPal
PYPL
$66.5B
| $1.96M | 0.27% |
22,304
+18,115
| +432% | +$1.59M |
|
87
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.95M | 0.27% |
11,896
+325
| +3% | +$53.4K |
|
88
Citigroup
C
$175B
| $1.95M | 0.27% |
27,187
+536
| +2% | +$38.4K |
|
89
Deere & Co
DE
$127B
| $1.9M | 0.27% |
12,658
| – | – |
|
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.86M | 0.26% |
26,383
+14
| +0.1% | +$989 |
|
91
IBM
IBM
$227B
| $1.85M | 0.26% |
12,812
-98
| -0.8% | -$14.2K |
|
|
92
Emerson Electric
EMR
$72.9B
| $1.85M | 0.26% |
24,191
+21,236
| +719% | +$1.63M |
|
93
Sherwin-Williams
SHW
$90.5B
| $1.75M | 0.24% |
11,505
| – | – |
|
94
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.69M | 0.24% |
22,481
+222
| +1% | +$16.7K |
|
95
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.68M | 0.23% |
35,415
+7,041
| +25% | +$333K |
|
96
McDonald's
MCD
$226B
| $1.66M | 0.23% |
9,926
+204
| +2% | +$34.1K |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $1.63M | 0.23% |
25,268
-1,661
| -6% | -$107K |
|
98
Hologic
HOLX
$14.7B
| $1.57M | 0.22% |
38,302
-1,639
| -4% | -$67.1K |
|
99
Honeywell
HON
$136B
| $1.5M | 0.21% |
9,399
+27
| +0.3% | +$4.31K |
|
100
Constellation Brands
STZ
$25.8B
| $1.46M | 0.2% |
6,783
-104
| -2% | -$22.4K |
|