WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+6.37%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$623M
AUM Growth
+$80.3M
(+15%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
224
New
32
Increased
91
Reduced
56
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.43M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.76M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.72M |
| 5 |
ARG
AIRGAS INC
ARG
|
$2.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.01M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.36M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.37M |
| 4 |
IBM
IBM
|
$1.13M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$663K |
Sector Composition
| 1 | Energy | 17.16% |
| 2 | Industrials | 9.15% |
| 3 | Healthcare | 8.98% |
| 4 | Technology | 7.65% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America Series L
BAC.PRL
$3.85B
| $1.23M | 0.2% |
1,128
| – | – |
|
|
WFM
102
DELISTED
Whole Foods Market Inc
WFM
| $1.21M | 0.19% |
36,212
-4,965
| -12% | -$166K |
|
103
Altria Group
MO
$112B
| $1.21M | 0.19% |
20,771
+100
| +0.5% | +$5.82K |
|
104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.16M | 0.19% |
21,666
+1,255
| +6% | +$67K |
|
105
Constellation Brands
STZ
$25.8B
| $1.12M | 0.18% |
7,862
-735
| -9% | -$105K |
|
106
Occidental Petroleum
OXY
$45.6B
| $1.12M | 0.18% |
16,548
-847
| -5% | -$57.2K |
|
|
107
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $1.11M | 0.18% |
29,124
-17,403
| -37% | -$663K |
|
108
Novartis
NVS
$248B
| $1.11M | 0.18% |
14,357
-1,149
| -7% | -$88.6K |
|
109
Corning
GLW
$59.4B
| $1.02M | 0.16% |
55,778
-19,270
| -26% | -$352K |
|
110
Dominion Energy
D
$50.3B
| $1.01M | 0.16% |
14,963
-1,400
| -9% | -$94.7K |
|
111
Lockheed Martin
LMT
$105B
| $1.01M | 0.16% |
+4,635
| New | +$1.01M |
|
112
APA Corp
APA
$8.11B
| $996K | 0.16% |
22,403
-1,784
| -7% | -$79.3K |
|
113
Invesco Senior Loan ETF
BKLN
$6.97B
| $982K | 0.16% |
43,809
-220
| -0.5% | -$4.93K |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $972K | 0.16% |
25,032
+3,670
| +17% | +$143K |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $947K | 0.15% |
11,225
| – | – |
|
116
Weyerhaeuser
WY
$17.9B
| $929K | 0.15% |
+30,971
| New | +$929K |
|
117
Gen Digital
GEN
$18.3B
| $877K | 0.14% |
41,778
-13,075
| -24% | -$274K |
|
118
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $874K | 0.14% |
47,370
-1,050
| -2% | -$19.4K |
|
119
Honeywell
HON
$136B
| $863K | 0.14% |
8,742
| – | – |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $862K | 0.14% |
11,957
+1,028
| +9% | +$74.1K |
|
121
AbbVie
ABBV
$374B
| $838K | 0.13% |
14,143
| – | – |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $828K | 0.13% |
12,434
+2,579
| +26% | +$172K |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $797K | 0.13% |
10,203
+6,318
| +163% | +$494K |
|
124
Amgen
AMGN
$153B
| $781K | 0.13% |
4,816
+2,355
| +96% | +$382K |
|
125
Boeing
BA
$176B
| $772K | 0.12% |
5,335
+1,905
| +56% | +$276K |
|