WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+1.1%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$724M
AUM Growth
+$724M
(+1.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
222
New
11
Increased
82
Reduced
86
Closed
11
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.11M |
| 2 |
Novo Nordisk
NVO
|
$2.69M |
| 3 |
Stanley Black & Decker
SWK
|
$2.51M |
| 4 |
Cummins
CMI
|
$2.13M |
| 5 |
Bank of America
BAC
|
$1.59M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.89M |
| 2 |
Deere & Co
DE
|
$1.58M |
| 3 |
Vodafone
VOD
|
$1.57M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$973K |
Sector Composition
| 1 | Energy | 22.31% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10.48% |
| 4 | Technology | 10.03% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Webster Financial
WBS
$10.3B
| $1.13M | 0.16% | 36,468 -580 | -2% | -$18K |
|
|
ABB
102
DELISTED
ABB Ltd.
ABB
| $1.11M | 0.15% | 43,000 -2,350 | -5% | -$60.6K |
|
103
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.05M | 0.15% | 12,372 -194 | -2% | -$16.5K |
|
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.05M | 0.15% | 25,604 -45,998 | -64% | -$1.89M |
|
105
Caterpillar
CAT
$196B
| $963K | 0.13% | 9,690 +25 | +0.3% | +$2.49K |
|
106
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $920K | 0.13% | 10,116 +720 | +8% | +$65.5K |
|
107
Teva Pharmaceuticals
TEVA
$21.1B
| $905K | 0.13% | 17,112 +9,625 | +129% | +$509K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $859K | 0.12% | 22,012 +90 | +0.4% | +$3.51K |
|
109
iShares MSCI Canada ETF
EWC
$3.21B
| $849K | 0.12% | 28,745 -900 | -3% | -$26.6K |
|
110
Ventas
VTR
$30.9B
| $848K | 0.12% | +14,000 | New | +$848K |
|
111
Amgen
AMGN
$155B
| $839K | 0.12% | 6,801 +40 | +0.6% | +$4.94K |
|
112
Valley National Bancorp
VLY
$5.85B
| $824K | 0.11% | 79,107 | – | – |
|
113
Walmart
WMT
$774B
| $818K | 0.11% | 10,701 +285 | +3% | +$21.8K |
|
114
Colgate-Palmolive
CL
$67.9B
| $803K | 0.11% | 12,383 +1,998 | +19% | +$130K |
|
115
Altria Group
MO
$113B
| $802K | 0.11% | 21,430 -1,150 | -5% | -$43K |
|
116
Hain Celestial
HAIN
$162M
| $727K | 0.1% | +7,946 | New | +$727K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $726K | 0.1% | 10,824 +738 | +7% | +$49.5K |
|
118
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $724K | 0.1% | 17,515 | – | – |
|
|
BBBY
119
DELISTED
Bed Bath & Beyond Inc
BBBY
| $719K | 0.1% | 10,450 +2,210 | +27% | +$152K |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $717K | 0.1% | 9,566 | – | – |
|
121
Air Products & Chemicals
APD
$65.5B
| $713K | 0.1% | 5,991 -150 | -2% | -$17.9K |
|
122
American Express
AXP
$231B
| $704K | 0.1% | 7,815 | – | – |
|
123
Tapestry
TPR
$21.2B
| $693K | 0.1% | 13,945 -8,812 | -39% | -$438K |
|
124
Cigna
CI
$80.3B
| $690K | 0.1% | 8,232 +2,215 | +37% | +$186K |
|
125
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $687K | 0.09% | 9,995 | – | – |
|