WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+1.17%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$687M
AUM Growth
+$687M
(+0.76%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
228
New
20
Increased
79
Reduced
77
Closed
16
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.87M |
| 2 |
General Dynamics
GD
|
$2.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 4 |
Vulcan Materials
VMC
|
$1.4M |
| 5 |
Fortive
FTV
|
$1.27M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.03M |
| 3 |
Gilead Sciences
GILD
|
$1.97M |
| 4 |
Weyerhaeuser
WY
|
$994K |
| 5 |
ORAN
Orange
ORAN
|
$944K |
Sector Composition
| 1 | Energy | 17.55% |
| 2 | Industrials | 8.13% |
| 3 | Healthcare | 7.64% |
| 4 | Technology | 7.21% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$26.2B
| $1.33M | 0.19% | 27,731 | – | – |
|
102
PNC Financial Services
PNC
$81.7B
| $1.32M | 0.19% | 14,663 +200 | +1% | +$18K |
|
103
Constellation Brands
STZ
$28.5B
| $1.3M | 0.19% | 7,812 | – | – |
|
|
104
Fortive
FTV
$16.2B
| $1.27M | 0.18% | +24,893 | New | +$1.27M |
|
105
Lockheed Martin
LMT
$106B
| $1.26M | 0.18% | 5,273 +8 | +0.2% | +$1.92K |
|
106
Novo Nordisk
NVO
$251B
| $1.2M | 0.17% | 28,880 -2,295 | -7% | -$95.4K |
|
107
Home Depot
HD
$405B
| $1.2M | 0.17% | 9,322 -265 | -3% | -$34.1K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 0.17% | 31,473 +19,346 | +160% | +$725K |
|
109
Kinder Morgan
KMI
$60B
| $1.16M | 0.17% | +50,115 | New | +$1.16M |
|
|
ITC
110
DELISTED
ITC HOLDINGS CORP
ITC
| $1.14M | 0.17% | 24,615 -1,475 | -6% | -$68.6K |
|
111
McDonald's
MCD
$224B
| $1.12M | 0.16% | 9,747 -4,728 | -33% | -$545K |
|
112
Vodafone
VOD
$28.8B
| $1.12M | 0.16% | +38,525 | New | +$1.12M |
|
113
Occidental Petroleum
OXY
$46.9B
| $1.11M | 0.16% | 15,275 -1,356 | -8% | -$98.9K |
|
114
Philip Morris
PM
$260B
| $1.1M | 0.16% | 11,343 -75 | -0.7% | -$7.29K |
|
115
Cigna
CI
$80.3B
| $1.08M | 0.16% | 8,252 | – | – |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $1.08M | 0.16% | 12,548 +178 | +1% | +$15.2K |
|
117
Corning
GLW
$57.4B
| $1.05M | 0.15% | 44,413 -900 | -2% | -$21.3K |
|
118
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.05M | 0.15% | 17,312 -583 | -3% | -$35.3K |
|
119
Vanguard Health Care ETF
VHT
$15.6B
| $1.03M | 0.15% | 7,711 -555 | -7% | -$73.8K |
|
120
Dominion Energy
D
$51.1B
| $1.02M | 0.15% | 13,749 -689 | -5% | -$51.2K |
|
121
Invesco Senior Loan ETF
BKLN
$6.97B
| $966K | 0.14% | 41,605 -150 | -0.4% | -$3.48K |
|
122
Medtronic
MDT
$119B
| $965K | 0.14% | 11,162 +2,362 | +27% | +$204K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $955K | 0.14% | 11,225 | – | – |
|
124
Deere & Co
DE
$129B
| $951K | 0.14% | 11,136 +3,195 | +40% | +$273K |
|
125
Honeywell
HON
$139B
| $945K | 0.14% | 8,109 | – | – |
|