WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+4.17%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$663M
AUM Growth
+$663M
(-3%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
621
New
29
Increased
152
Reduced
131
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 2 |
AbbVie
ABBV
|
$3.06M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.63M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.62M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.35M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$49.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.12M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.14M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.72M |
| 5 |
Gen Digital
GEN
|
$1.02M |
Sector Composition
| 1 | Financials | 8.97% |
| 2 | Healthcare | 8.9% |
| 3 | Technology | 8.88% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $1.39M | 0.21% | 10,742 +1,040 | +11% | +$135K |
|
102
Deere & Co
DE
$129B
| $1.39M | 0.21% | 12,718 | – | – |
|
103
Fortive
FTV
$16.2B
| $1.36M | 0.2% | 22,530 -1,156 | -5% | -$69.6K |
|
104
Under Armour
UAA
$2.14B
| $1.32M | 0.2% | 66,821 -9,697 | -13% | -$192K |
|
105
Vodafone
VOD
$28.8B
| $1.31M | 0.2% | 49,411 -177 | -0.4% | -$4.68K |
|
106
Philip Morris
PM
$260B
| $1.3M | 0.2% | 11,504 +20 | +0.2% | +$2.26K |
|
107
APA Corp
APA
$8.31B
| $1.27M | 0.19% | 24,766 +1,527 | +7% | +$78.5K |
|
108
Vanguard Health Care ETF
VHT
$15.6B
| $1.24M | 0.19% | 9,005 +1,452 | +19% | +$200K |
|
109
Cigna
CI
$80.3B
| $1.2M | 0.18% | 8,202 -50 | -0.6% | -$7.33K |
|
110
Corning
GLW
$57.4B
| $1.2M | 0.18% | 44,413 | – | – |
|
111
Bank of America Series L
BAC.PRL
$3.84B
| $1.2M | 0.18% | 1,003 -50 | -5% | -$59.7K |
|
112
Occidental Petroleum
OXY
$46.9B
| $1.18M | 0.18% | 18,652 +2,201 | +13% | +$139K |
|
113
Honeywell
HON
$139B
| $1.18M | 0.18% | 9,436 +540 | +6% | +$67.4K |
|
114
Under Armour Class C
UA
$2.11B
| $1.17M | 0.18% | 63,968 -8,974 | -12% | -$164K |
|
115
Constellation Brands
STZ
$28.5B
| $1.16M | 0.17% | 7,137 -192 | -3% | -$31.1K |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $1.15M | 0.17% | 12,644 -183 | -1% | -$16.7K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 0.17% | 13,934 | – | – |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $1.11M | 0.17% | 16,880 -963 | -5% | -$63.5K |
|
119
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.11M | 0.17% | 17,600 +1,376 | +8% | +$86.5K |
|
120
Kinder Morgan
KMI
$60B
| $1.09M | 0.16% | 50,115 | – | – |
|
121
Altria Group
MO
$113B
| $1.07M | 0.16% | 14,949 -50 | -0.3% | -$3.57K |
|
122
Boeing
BA
$177B
| $1.07M | 0.16% | 6,030 +350 | +6% | +$61.9K |
|
123
iShares TIPS Bond ETF
TIP
$13.6B
| $1.05M | 0.16% | 9,188 +1,350 | +17% | +$155K |
|
124
Dominion Energy
D
$51.1B
| $1.04M | 0.16% | 13,413 -440 | -3% | -$34.1K |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $970K | 0.15% | 8,000 | – | – |
|