WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+3.76%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$650M
AUM Growth
+$650M
(-18%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-25.6%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
222
New
5
Increased
46
Reduced
109
Closed
21
Top Buys
| 1 |
Cummins
CMI
|
$1.05M |
| 2 |
Dentsply Sirona
XRAY
|
$1.03M |
| 3 |
PNC Financial Services
PNC
|
$779K |
| 4 |
CERN
Cerner Corp
CERN
|
$699K |
| 5 |
Occidental Petroleum
OXY
|
$650K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$8.14M |
| 2 |
Wells Fargo
WFC
|
$7.12M |
| 3 |
J.M. Smucker
SJM
|
$7M |
| 4 |
Mastercard
MA
|
$6.99M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.63M |
Sector Composition
| 1 | Energy | 22.77% |
| 2 | Industrials | 10.67% |
| 3 | Healthcare | 10.62% |
| 4 | Technology | 10.22% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
101
DELISTED
Orange
ORAN
| $938K | 0.14% |
75,000
| – | – |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $930K | 0.14% |
24,464
-155
| -0.6% | -$5.89K |
|
103
Stanley Black & Decker
SWK
$11.1B
| $909K | 0.14% |
10,043
-122
| -1% | -$11K |
|
104
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $844K | 0.13% |
10,571
-100
| -0.9% | -$7.98K |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $831K | 0.13% |
15,810
+13,291
| +528% | +$699K |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $822K | 0.13% |
12,427
+96
| +0.8% | +$6.35K |
|
107
Walmart
WMT
$781B
| $821K | 0.13% |
11,106
-72,762
| -87% | -$5.38M |
|
108
Vanguard Total Bond Market
BND
$133B
| $812K | 0.13% |
10,048
-5,548
| -36% | -$448K |
|
|
NE
109
DELISTED
Noble Corporation
NE
| $806K | 0.12% |
21,335
-7,475
| -26% | -$282K |
|
110
Valley National Bancorp
VLY
$5.83B
| $787K | 0.12% |
79,107
+10,770
| +16% | +$107K |
|
111
Altria Group
MO
$113B
| $786K | 0.12% |
22,880
-1,195
| -5% | -$41.1K |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $782K | 0.12% |
12,216
| – | – |
|
|
113
PNC Financial Services
PNC
$80.9B
| $779K | 0.12% |
+10,745
| New | +$779K |
|
114
Amgen
AMGN
$154B
| $757K | 0.12% |
6,761
-3,717
| -35% | -$416K |
|
115
Caterpillar
CAT
$195B
| $743K | 0.11% |
8,915
-119
| -1% | -$9.92K |
|
116
Abbott
ABT
$229B
| $740K | 0.11% |
22,284
-2,975
| -12% | -$98.8K |
|
117
Teva Pharmaceuticals
TEVA
$21.5B
| $739K | 0.11% |
19,559
-10,163
| -34% | -$384K |
|
|
BCS.PRD.CL
118
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $724K | 0.11% |
28,459
+900
| +3% | +$22.9K |
|
|
PBCT
119
DELISTED
People's United Financial Inc
PBCT
| $685K | 0.11% |
47,587
+1,000
| +2% | +$14.4K |
|
120
Air Products & Chemicals
APD
$65B
| $654K | 0.1% |
6,141
-555
| -8% | -$59.1K |
|
121
ConocoPhillips
COP
$124B
| $646K | 0.1% |
9,295
-300
| -3% | -$20.9K |
|
|
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
| $639K | 0.1% |
8,265
-77,399
| -90% | -$5.98M |
|
123
Colgate-Palmolive
CL
$68.2B
| $628K | 0.1% |
10,585
-235
| -2% | -$13.9K |
|
124
Devon Energy
DVN
$23.1B
| $620K | 0.1% |
10,743
-577
| -5% | -$33.3K |
|
125
Baxter International
BAX
$12.4B
| $613K | 0.09% |
9,330
-25
| -0.3% | -$1.64K |
|