WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+3.12%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$688M
AUM Growth
+$688M
(+1.8%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
572
New
16
Increased
71
Reduced
184
Closed
40
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.15M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.22M |
| 3 |
Fastenal
FAST
|
$3.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.66M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.65M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$11.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.56M |
| 3 |
Kraft Heinz
KHC
|
$1.79M |
| 4 |
Cisco
CSCO
|
$1.5M |
| 5 |
AbbVie
ABBV
|
$1.2M |
Sector Composition
| 1 | Financials | 9.31% |
| 2 | Healthcare | 8.99% |
| 3 | Industrials | 8.77% |
| 4 | Technology | 8.54% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.59M | 0.23% |
51,694
-5,114
| -9% | -$157K |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.58M | 0.23% |
13,579
-5,996
| -31% | -$698K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $1.58M | 0.23% |
1,646
-49
| -3% | -$47K |
|
104
Coca-Cola
KO
$297B
| $1.48M | 0.22% |
32,867
-1,440
| -4% | -$64.8K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.45M | 0.21% |
11,921
-846
| -7% | -$103K |
|
106
Cigna
CI
$80.2B
| $1.44M | 0.21% |
7,679
-523
| -6% | -$97.7K |
|
107
Constellation Brands
STZ
$25.8B
| $1.42M | 0.21% |
7,137
| – | – |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.4M | 0.2% |
10,000
| – | – |
|
109
Vanguard Health Care ETF
VHT
$15.5B
| $1.4M | 0.2% |
9,158
+207
| +2% | +$31.5K |
|
110
Sherwin-Williams
SHW
$90.5B
| $1.37M | 0.2% |
3,835
+715
| +23% | +$256K |
|
111
Weyerhaeuser
WY
$17.9B
| $1.33M | 0.19% |
39,215
+21,151
| +117% | +$720K |
|
112
Bank of America Series L
BAC.PRL
$3.85B
| $1.31M | 0.19% |
1,003
| – | – |
|
113
Corning
GLW
$59.4B
| $1.28M | 0.19% |
42,734
-1,604
| -4% | -$48K |
|
114
Philip Morris
PM
$254B
| $1.27M | 0.18% |
11,405
-99
| -0.9% | -$11K |
|
115
Lazard
LAZ
$5.19B
| $1.27M | 0.18% |
27,994
-963
| -3% | -$43.6K |
|
116
Honeywell
HON
$136B
| $1.26M | 0.18% |
8,861
-575
| -6% | -$81.5K |
|
117
Iron Mountain
IRM
$26.5B
| $1.23M | 0.18% |
31,661
| – | – |
|
118
iShares Select Dividend ETF
DVY
$20.6B
| $1.21M | 0.18% |
12,898
+543
| +4% | +$50.9K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.14M | 0.17% |
19,246
-972
| -5% | -$57.5K |
|
120
Vodafone
VOD
$28.2B
| $1.11M | 0.16% |
39,090
-272
| -0.7% | -$7.75K |
|
121
Occidental Petroleum
OXY
$45.6B
| $1.11M | 0.16% |
17,338
-372
| -2% | -$23.9K |
|
122
BP
BP
$88.8B
| $1.05M | 0.15% |
27,361
| – | -$18.1K |
|
123
iShares TIPS Bond ETF
TIP
$13.5B
| $1.04M | 0.15% |
9,172
| – | – |
|
124
Citigroup
C
$175B
| $1.03M | 0.15% |
14,182
+2,919
| +26% | +$212K |
|
125
AB InBev
BUD
$116B
| $968K | 0.14% |
8,112
| – | – |
|