WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+2.41%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$676M
AUM Growth
+$676M
(+1.9%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
581
New
14
Increased
46
Reduced
179
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.28M |
| 3 |
Boeing
BA
|
$2.68M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.08M |
| 5 |
Clorox
CLX
|
$2.01M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Financials | 9.09% |
| 3 | Technology | 8.69% |
| 4 | Industrials | 8.59% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $1.54M | 0.23% |
34,307
-1,210
| -3% | -$54.3K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.54M | 0.23% |
12,767
-6,535
| -34% | -$788K |
|
103
Fortive
FTV
$15.9B
| $1.42M | 0.21% |
26,744
-179
| -0.7% | -$9.49K |
|
104
Constellation Brands
STZ
$25.8B
| $1.38M | 0.2% |
7,137
| – | – |
|
105
Cigna
CI
$80.2B
| $1.37M | 0.2% |
8,202
| – | – |
|
106
Philip Morris
PM
$254B
| $1.35M | 0.2% |
11,504
| – | – |
|
107
Lazard
LAZ
$5.19B
| $1.34M | 0.2% |
28,957
-2,990
| -9% | -$139K |
|
108
Corning
GLW
$59.4B
| $1.33M | 0.2% |
44,338
-75
| -0.2% | -$2.25K |
|
109
Vanguard Health Care ETF
VHT
$15.5B
| $1.32M | 0.2% |
8,951
-54
| -0.6% | -$7.96K |
|
110
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.3M | 0.19% |
23,523
+17,551
| +294% | +$968K |
|
111
Bank of America Series L
BAC.PRL
$3.85B
| $1.27M | 0.19% |
1,003
| – | – |
|
112
Honeywell
HON
$136B
| $1.26M | 0.19% |
9,845
| – | – |
|
|
ALXN
113
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.22M | 0.18% |
10,000
+2,000
| +25% | +$243K |
|
114
APA Corp
APA
$8.11B
| $1.14M | 0.17% |
23,782
-984
| -4% | -$47.2K |
|
115
iShares Select Dividend ETF
DVY
$20.6B
| $1.14M | 0.17% |
12,355
-289
| -2% | -$26.6K |
|
116
Vodafone
VOD
$28.2B
| $1.13M | 0.17% |
39,362
-10,049
| -20% | -$289K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $1.13M | 0.17% |
13,934
| – | – |
|
118
Altria Group
MO
$112B
| $1.11M | 0.16% |
14,949
| – | – |
|
119
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.11M | 0.16% |
20,218
-11,709
| -37% | -$641K |
|
120
Sherwin-Williams
SHW
$90.5B
| $1.1M | 0.16% |
9,360
+834
| +10% | +$97.6K |
|
121
Iron Mountain
IRM
$26.5B
| $1.09M | 0.16% |
31,661
+11,548
| +57% | +$397K |
|
122
Occidental Petroleum
OXY
$45.6B
| $1.06M | 0.16% |
17,710
-942
| -5% | -$56.4K |
|
123
iShares TIPS Bond ETF
TIP
$13.5B
| $1.04M | 0.15% |
9,172
-16
| -0.2% | -$1.81K |
|
124
Dominion Energy
D
$50.3B
| $986K | 0.15% |
12,874
-539
| -4% | -$41.3K |
|
125
XPO
XPO
$14.8B
| $979K | 0.14% |
43,790
| – | – |
|