WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+3.8%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$682M
AUM Growth
+$682M
(+6.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
222
New
16
Increased
65
Reduced
100
Closed
14
Top Buys
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.2M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.82M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.71M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.16M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.14M |
Sector Composition
| 1 | Energy | 18.8% |
| 2 | Healthcare | 8.75% |
| 3 | Industrials | 8.04% |
| 4 | Technology | 6.71% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
101
DELISTED
Orange
ORAN
| $1.24M | 0.18% | 75,500 | – | – |
|
102
Home Depot
HD
$405B
| $1.22M | 0.18% | 9,587 -605 | -6% | -$77.2K |
|
|
ITC
103
DELISTED
ITC HOLDINGS CORP
ITC
| $1.22M | 0.18% | 26,090 -38,889 | -60% | -$1.82M |
|
104
Lazard
LAZ
$5.39B
| $1.21M | 0.18% | 40,618 -12,165 | -23% | -$362K |
|
105
Webster Financial
WBS
$10.3B
| $1.2M | 0.18% | 35,442 +836 | +2% | +$28.4K |
|
106
APA Corp
APA
$8.31B
| $1.2M | 0.18% | 21,563 -690 | -3% | -$38.4K |
|
107
PNC Financial Services
PNC
$81.7B
| $1.18M | 0.17% | 14,463 -100 | -0.7% | -$8.14K |
|
108
International Paper
IP
$26.2B
| $1.18M | 0.17% | 27,731 +10,175 | +58% | +$431K |
|
109
Philip Morris
PM
$260B
| $1.16M | 0.17% | 11,418 -50 | -0.4% | -$5.09K |
|
110
Dominion Energy
D
$51.1B
| $1.13M | 0.17% | 14,438 -636 | -4% | -$49.6K |
|
111
Vanguard Health Care ETF
VHT
$15.6B
| $1.08M | 0.16% | 8,266 -658 | -7% | -$85.9K |
|
112
Cigna
CI
$80.3B
| $1.06M | 0.15% | 8,252 -200 | -2% | -$25.6K |
|
113
iShares Select Dividend ETF
DVY
$20.8B
| $1.06M | 0.15% | 12,370 +3,489 | +39% | +$298K |
|
114
Altria Group
MO
$113B
| $1.03M | 0.15% | 14,952 -75 | -0.5% | -$5.17K |
|
|
WFM
115
DELISTED
Whole Foods Market Inc
WFM
| $1.01M | 0.15% | 31,402 -4,060 | -11% | -$130K |
|
116
Weyerhaeuser
WY
$18.7B
| $994K | 0.15% | 33,391 +780 | +2% | +$23.2K |
|
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $979K | 0.14% | 17,895 -288 | -2% | -$15.8K |
|
118
Invesco Senior Loan ETF
BKLN
$6.97B
| $959K | 0.14% | 41,755 -1,500 | -3% | -$34.5K |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $958K | 0.14% | 11,225 | – | – |
|
120
Honeywell
HON
$139B
| $944K | 0.14% | 8,109 -1,012 | -11% | -$118K |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $943K | 0.14% | 34,710 -7,998 | -19% | -$217K |
|
122
Corning
GLW
$57.4B
| $928K | 0.14% | 45,313 -7,290 | -14% | -$149K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $926K | 0.14% | 7,107 -180 | -2% | -$23.5K |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $870K | 0.13% | 13,434 -200 | -1% | -$13K |
|
125
Boeing
BA
$177B
| $845K | 0.12% | 6,510 +190 | +3% | +$24.7K |
|