WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+2.21%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$641M
AUM Growth
+$17.4M
(+2.8%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
221
New
8
Increased
90
Reduced
85
Closed
15
Top Buys
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.28M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.81M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$5.15M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.84M |
Sector Composition
| 1 | Energy | 17.74% |
| 2 | Healthcare | 8.87% |
| 3 | Industrials | 8.78% |
| 4 | Technology | 7.45% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.8B
| $1.22M | 0.19% |
11,045
-4,780
| -30% | -$529K |
|
102
Constellation Brands
STZ
$25.6B
| $1.18M | 0.18% |
7,812
-50
| -0.6% | -$7.55K |
|
103
Cigna
CI
$80.8B
| $1.16M | 0.18% |
8,452
-415
| -5% | -$57K |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $1.14M | 0.18% |
42,708
-56,820
| -57% | -$1.51M |
|
105
Dominion Energy
D
$50.1B
| $1.13M | 0.18% |
15,074
+111
| +0.7% | +$8.34K |
|
106
Occidental Petroleum
OXY
$46B
| $1.13M | 0.18% |
16,520
-28
| -0.2% | -$1.92K |
|
107
Philip Morris
PM
$250B
| $1.13M | 0.18% |
11,468
-6,460
| -36% | -$634K |
|
|
WFM
108
DELISTED
Whole Foods Market Inc
WFM
| $1.1M | 0.17% |
35,462
-750
| -2% | -$23.3K |
|
109
Vanguard Health Care ETF
VHT
$15.6B
| $1.1M | 0.17% |
8,924
-650
| -7% | -$80.2K |
|
110
Corning
GLW
$59.5B
| $1.1M | 0.17% |
52,603
-3,175
| -6% | -$66.3K |
|
111
APA Corp
APA
$8.38B
| $1.09M | 0.17% |
22,253
-150
| -0.7% | -$7.32K |
|
112
iShares S&P 100 ETF
OEF
$22.1B
| $1.04M | 0.16% |
11,352
-17,380
| -60% | -$1.59M |
|
113
Lockheed Martin
LMT
$106B
| $1.03M | 0.16% |
4,635
| – | – |
|
114
Honeywell
HON
$136B
| $1.02M | 0.16% |
9,567
+825
| +9% | +$88.1K |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.02M | 0.16% |
12,885
+2,682
| +26% | +$212K |
|
116
Weyerhaeuser
WY
$18.2B
| $1.01M | 0.16% |
32,611
+1,640
| +5% | +$50.8K |
|
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $994K | 0.16% |
18,183
-3,483
| -16% | -$190K |
|
118
Invesco Senior Loan ETF
BKLN
$6.97B
| $982K | 0.15% |
43,255
-554
| -1% | -$12.6K |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $954K | 0.15% |
11,225
| – | – |
|
120
Altria Group
MO
$112B
| $942K | 0.15% |
15,027
-5,744
| -28% | -$360K |
|
121
iShares Expanded Tech Sector ETF
IGM
$8.68B
| $868K | 0.14% |
47,070
-300
| -0.6% | -$5.53K |
|
122
NextEra Energy, Inc.
NEE
$146B
| $863K | 0.13% |
29,148
+712
| +3% | +$21.1K |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $863K | 0.13% |
13,634
+1,200
| +10% | +$76K |
|
124
Boeing
BA
$175B
| $802K | 0.13% |
6,320
+985
| +18% | +$125K |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $744K | 0.12% |
6,623
-80
| -1% | -$8.99K |
|