WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-13.55%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$733M
AUM Growth
-$130M
(-15%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
555
New
14
Increased
27
Reduced
143
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 9.04% |
| 4 | Consumer Staples | 6.26% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.39M | 0.33% |
26,200
| – | – |
|
77
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.31M | 0.31% |
35,710
-651
| -2% | -$42K |
|
78
PNC Financial Services
PNC
$80.7B
| $2.26M | 0.31% |
14,333
-302
| -2% | -$47.6K |
|
79
Medtronic
MDT
$118B
| $2.24M | 0.31% |
24,908
-835
| -3% | -$75K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2M | 0.27% |
40,845
-23,169
| -36% | -$1.14M |
|
81
Constellation Brands
STZ
$25.8B
| $1.81M | 0.25% |
7,783
-385
| -5% | -$89.7K |
|
82
Coca-Cola
KO
$297B
| $1.65M | 0.23% |
26,223
-71
| -0.3% | -$4.47K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.63M | 0.22% |
32,624
+12,947
| +66% | +$647K |
|
84
New Fortress Energy
NFE
$631M
| $1.61M | 0.22% |
40,658
| – | – |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $1.51M | 0.21% |
12,827
+628
| +5% | +$73.9K |
|
86
Intel
INTC
$105B
| $1.49M | 0.2% |
39,750
-662
| -2% | -$24.8K |
|
87
Eaton
ETN
$134B
| $1.48M | 0.2% |
11,712
+308
| +3% | +$38.8K |
|
88
Illinois Tool Works
ITW
$76.2B
| $1.47M | 0.2% |
8,055
+696
| +9% | +$127K |
|
89
Cigna
CI
$80.2B
| $1.44M | 0.2% |
5,480
-81
| -1% | -$21.3K |
|
90
Webster Financial
WBS
$10.3B
| $1.38M | 0.19% |
32,821
+2,852
| +10% | +$120K |
|
91
Estee Lauder
EL
$33.1B
| $1.36M | 0.19% |
5,325
| – | – |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.18% |
17,330
+110
| +0.6% | +$8.52K |
|
93
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.27M | 0.17% |
42,066
| – | – |
|
94
iShares Russell 1000 ETF
IWB
$43.1B
| $1.27M | 0.17% |
6,092
| – | – |
|
95
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.23M | 0.17% |
19,008
-853
| -4% | -$55.2K |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.18M | 0.16% |
16,020
-309
| -2% | -$22.7K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.17M | 0.16% |
10,610
| – | – |
|
98
IBM
IBM
$227B
| $1.16M | 0.16% |
8,203
-750
| -8% | -$106K |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.12M | 0.15% |
14,574
-2,618
| -15% | -$201K |
|
100
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.11M | 0.15% |
24,625
| – | – |
|