WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-0.06%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$597M
AUM Growth
+$597M
(-1.2%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
197
New
7
Increased
34
Reduced
122
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.21M |
| 2 |
Cognizant
CTSH
|
$2.18M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.87M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.53M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$7.87M |
| 2 |
Diageo
DEO
|
$1.8M |
| 3 |
Ventas
VTR
|
$1.02M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1M |
| 5 |
IBM
IBM
|
$787K |
Sector Composition
| 1 | Energy | 19.45% |
| 2 | Healthcare | 8.81% |
| 3 | Industrials | 8.28% |
| 4 | Technology | 8.14% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$25.8B
| $1.09M | 0.18% |
9,347
-1,150
| -11% | -$133K |
|
102
iShares MSCI China ETF
MCHI
$7.91B
| $1.08M | 0.18% |
+19,321
| New | +$1.08M |
|
103
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.06M | 0.18% |
44,629
-1,380
| -3% | -$32.8K |
|
104
AbbVie
ABBV
$374B
| $1.02M | 0.17% |
15,243
-1,217
| -7% | -$81.8K |
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $978K | 0.16% |
+17,966
| New | +$978K |
|
106
iShares TIPS Bond ETF
TIP
$13.5B
| $965K | 0.16% |
8,612
+530
| +7% | +$59.4K |
|
107
Merck
MRK
$210B
| $942K | 0.16% |
17,330
-598
| -3% | -$32.5K |
|
108
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $922K | 0.15% |
16,131
+727
| +5% | +$41.6K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $900K | 0.15% |
10,600
-200
| -2% | -$17K |
|
110
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $892K | 0.15% |
51,636
-480
| -0.9% | -$8.29K |
|
111
Vanguard Mid-Cap ETF
VO
$86.8B
| $891K | 0.15% |
6,991
+5,051
| +260% | +$644K |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $885K | 0.15% |
6,948
-185
| -3% | -$23.6K |
|
113
Honeywell
HON
$136B
| $855K | 0.14% |
8,794
-235
| -3% | -$22.8K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $839K | 0.14% |
11,286
+3,833
| +51% | +$285K |
|
115
Altria Group
MO
$112B
| $828K | 0.14% |
16,921
| – | – |
|
116
Automatic Data Processing
ADP
$121B
| $819K | 0.14% |
10,200
-340
| -3% | -$27.3K |
|
117
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $816K | 0.14% |
29,433
+4,595
| +18% | +$127K |
|
|
118
Diageo
DEO
$61.1B
| $762K | 0.13% |
6,568
-15,517
| -70% | -$1.8M |
|
119
Invesco Biotechnology & Genome ETF
PBE
$226M
| $744K | 0.12% |
12,750
-790
| -6% | -$46.1K |
|
120
Cigna
CI
$80.2B
| $732K | 0.12% |
4,517
-50
| -1% | -$8.1K |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $720K | 0.12% |
18,385
+1,538
| +9% | +$60.2K |
|
122
Vanguard Materials ETF
VAW
$2.86B
| $682K | 0.11% |
6,332
-675
| -10% | -$72.7K |
|
|
KEY.PRG
123
DELISTED
KeyCorp Pfd
KEY.PRG
| $640K | 0.11% |
4,887
-95
| -2% | -$12.4K |
|
124
Home Depot
HD
$406B
| $626K | 0.1% |
5,637
-700
| -11% | -$77.7K |
|
|
MHFI
125
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $622K | 0.1% |
6,190
| – | – |
|