WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+2.44%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$684M
AUM Growth
+$684M
(-0.46%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
597
New
385
Increased
82
Reduced
91
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$730K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.6M |
| 3 |
GE Aerospace
GE
|
$6.44M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.28M |
| 5 |
BP
BP
|
$3.03M |
Sector Composition
| 1 | Energy | 15.19% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 7.82% |
| 4 | Technology | 7.52% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $1.31M | 0.19% |
12,718
+1,582
| +14% | +$163K |
|
102
Lazard
LAZ
$5.39B
| $1.31M | 0.19% |
31,797
-8,512
| -21% | -$350K |
|
103
Fortive
FTV
$16.2B
| $1.27M | 0.19% |
23,686
-1,207
| -5% | -$64.7K |
|
104
Bank of America Series L
BAC.PRL
$3.84B
| $1.23M | 0.18% |
1,053
-75
| -7% | -$87.5K |
|
105
Blackstone
BX
$134B
| $1.23M | 0.18% |
45,421
-7,200
| -14% | -$195K |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $1.23M | 0.18% |
17,843
-2,377
| -12% | -$163K |
|
107
Vodafone
VOD
$28.8B
| $1.21M | 0.18% |
49,588
+11,063
| +29% | +$270K |
|
108
McDonald's
MCD
$224B
| $1.18M | 0.17% |
9,702
-45
| -0.5% | -$5.48K |
|
109
Occidental Petroleum
OXY
$46.9B
| $1.17M | 0.17% |
16,451
+1,176
| +8% | +$83.8K |
|
110
iShares Select Dividend ETF
DVY
$20.8B
| $1.14M | 0.17% |
12,827
+279
| +2% | +$24.7K |
|
111
Constellation Brands
STZ
$28.5B
| $1.12M | 0.16% |
7,329
-483
| -6% | -$74.1K |
|
112
Cigna
CI
$80.3B
| $1.1M | 0.16% |
8,252
| – | – |
|
113
Corning
GLW
$57.4B
| $1.08M | 0.16% |
44,413
| – | – |
|
114
Dominion Energy
D
$51.1B
| $1.06M | 0.16% |
13,853
+104
| +0.8% | +$7.97K |
|
115
Philip Morris
PM
$260B
| $1.05M | 0.15% |
11,484
+141
| +1% | +$12.9K |
|
116
Kinder Morgan
KMI
$60B
| $1.04M | 0.15% |
50,115
| – | – |
|
|
117
BP
BP
$90.8B
| $1.03M | 0.15% |
27,561
-81,000
| -75% | -$3.03M |
|
118
Honeywell
HON
$139B
| $1.03M | 0.15% |
8,896
+787
| +10% | +$91.1K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.15% |
13,934
| – | – |
|
120
Altria Group
MO
$113B
| $1.01M | 0.15% |
14,999
+722
| +5% | +$48.8K |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $979K | 0.14% |
8,000
+1,000
| +14% | +$122K |
|
122
Novo Nordisk
NVO
$251B
| $977K | 0.14% |
27,233
-1,647
| -6% | -$59.1K |
|
123
Invesco Senior Loan ETF
BKLN
$6.97B
| $971K | 0.14% |
41,555
-50
| -0.1% | -$1.17K |
|
124
Vanguard Health Care ETF
VHT
$15.6B
| $957K | 0.14% |
7,553
-158
| -2% | -$20K |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $948K | 0.14% |
11,225
| – | – |
|