WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-4.45%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$690M
AUM Growth
-$42.8M
(-5.8%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
544
New
10
Increased
67
Reduced
92
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.08% |
| 4 | Consumer Staples | 6.42% |
| 5 | Energy | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.11M | 0.31% |
33,357
-2,353
| -7% | -$149K |
|
77
Medtronic
MDT
$118B
| $2.03M | 0.29% |
25,095
+187
| +0.8% | +$15.1K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.87M | 0.27% |
43,562
+2,717
| +7% | +$117K |
|
79
Constellation Brands
STZ
$25.8B
| $1.79M | 0.26% |
7,783
| – | – |
|
80
ServiceNow
NOW
$191B
| $1.78M | 0.26% |
4,708
-360
| -7% | -$136K |
|
81
New Fortress Energy
NFE
$631M
| $1.78M | 0.26% |
40,658
| – | – |
|
82
Eaton
ETN
$134B
| $1.58M | 0.23% |
11,835
+123
| +1% | +$16.4K |
|
83
Cigna
CI
$80.2B
| $1.52M | 0.22% |
5,463
-17
| -0.3% | -$4.72K |
|
84
Webster Financial
WBS
$10.3B
| $1.48M | 0.22% |
32,821
| – | – |
|
85
Illinois Tool Works
ITW
$76.2B
| $1.48M | 0.21% |
8,209
+154
| +2% | +$27.8K |
|
86
Coca-Cola
KO
$297B
| $1.44M | 0.21% |
25,759
-464
| -2% | -$26K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.43M | 0.21% |
32,112
-512
| -2% | -$22.7K |
|
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.41M | 0.2% |
29,143
-22,518
| -44% | -$1.09M |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $1.4M | 0.2% |
13,029
+202
| +2% | +$21.7K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.2% |
17,358
+28
| +0.2% | +$2.2K |
|
91
Labcorp
LH
$22.8B
| $1.35M | 0.2% |
7,693
-16,789
| -69% | -$2.95M |
|
92
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.28M | 0.18% |
42,066
| – | – |
|
93
iShares Russell 1000 ETF
IWB
$43.1B
| $1.25M | 0.18% |
6,332
+240
| +4% | +$47.3K |
|
94
Deere & Co
DE
$127B
| $1.22M | 0.18% |
3,665
| – | – |
|
95
Estee Lauder
EL
$33.1B
| $1.15M | 0.17% |
5,325
| – | – |
|
96
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.15M | 0.17% |
18,491
-517
| -3% | -$32.1K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.14M | 0.17% |
16,020
| – | – |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.11M | 0.16% |
11,713
+3,100
| +36% | +$294K |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.09M | 0.16% |
14,574
| – | – |
|
100
Lowe's Companies
LOW
$146B
| $1.04M | 0.15% |
5,528
+300
| +6% | +$56.3K |
|