WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+11.03%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$714M
AUM Growth
+$714M
(+10%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
214
New
13
Increased
42
Reduced
114
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.94M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.67M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.28M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$2.17M |
| 3 |
Vodafone
VOD
|
$1.49M |
| 4 |
Novo Nordisk
NVO
|
$1.33M |
| 5 |
Tapestry
TPR
|
$1.28M |
Sector Composition
| 1 | Energy | 23.28% |
| 2 | Industrials | 10.42% |
| 3 | Healthcare | 10.14% |
| 4 | Technology | 9.92% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $1.14M | 0.16% |
23,889
-2,686
| -10% | -$128K |
|
|
ORAN
102
DELISTED
Orange
ORAN
| $1.12M | 0.16% |
90,500
+15,500
| +21% | +$191K |
|
103
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $1.03M | 0.14% |
12,566
-695
| -5% | -$57.2K |
|
104
Vanguard Materials ETF
VAW
$2.86B
| $1.02M | 0.14% |
9,850
-8,039
| -45% | -$830K |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $980K | 0.14% |
17,585
+1,775
| +11% | +$98.9K |
|
106
Caterpillar
CAT
$194B
| $877K | 0.12% |
9,665
+750
| +8% | +$68.1K |
|
107
Altria Group
MO
$112B
| $867K | 0.12% |
22,580
-300
| -1% | -$11.5K |
|
108
iShares MSCI Canada ETF
EWC
$3.22B
| $864K | 0.12% |
29,645
-18,150
| -38% | -$529K |
|
109
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $842K | 0.12% |
56,376
-7,050
| -11% | -$105K |
|
110
Walmart
WMT
$793B
| $820K | 0.11% |
31,248
-2,070
| -6% | -$54.3K |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $808K | 0.11% |
21,922
-2,542
| -10% | -$93.7K |
|
112
Valley National Bancorp
VLY
$5.88B
| $801K | 0.11% |
79,107
| – | – |
|
113
Abbott
ABT
$230B
| $778K | 0.11% |
20,304
-1,980
| -9% | -$75.9K |
|
114
Amgen
AMGN
$153B
| $771K | 0.11% |
6,761
| – | – |
|
115
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $710K | 0.1% |
+5,838
| New | +$710K |
|
116
American Express
AXP
$225B
| $709K | 0.1% |
7,815
-6,000
| -43% | -$544K |
|
|
BCS.PRD.CL
117
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $699K | 0.1% |
27,559
-900
| -3% | -$22.8K |
|
118
Air Products & Chemicals
APD
$64.8B
| $686K | 0.1% |
6,638
| – | – |
|
119
Colgate-Palmolive
CL
$67.7B
| $677K | 0.09% |
10,385
-200
| -2% | -$13K |
|
|
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
| $661K | 0.09% |
8,240
-25
| -0.3% | -$2.01K |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $657K | 0.09% |
9,995
+3,125
| +45% | +$205K |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $656K | 0.09% |
9,566
-2,650
| -22% | -$182K |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $655K | 0.09% |
10,621
| – | – |
|
124
ConocoPhillips
COP
$118B
| $653K | 0.09% |
9,245
-50
| -0.5% | -$3.53K |
|
125
Illinois Tool Works
ITW
$76.2B
| $644K | 0.09% |
7,665
+383
| +5% | +$32.2K |
|