WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+5.23%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$727M
AUM Growth
+$727M
(+5.7%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
588
New
56
Increased
73
Reduced
171
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$13.8M |
| 2 |
Charles Schwab
SCHW
|
$3.19M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.03M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.88M |
| 5 |
Bank of America
BAC
|
$1.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
| 2 |
Qualcomm
QCOM
|
$2.75M |
| 3 |
Blackstone
BX
|
$2.58M |
| 4 |
Lazard
LAZ
|
$1.22M |
| 5 |
Occidental Petroleum
OXY
|
$1.18M |
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Healthcare | 8.75% |
| 3 | Technology | 8.59% |
| 4 | Industrials | 8.1% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $1.66M | 0.23% |
31,800
-1,120
| -3% | -$58.6K |
|
102
Citigroup
C
$175B
| $1.66M | 0.23% |
22,264
+8,082
| +57% | +$602K |
|
103
Johnson Controls International
JCI
$68.9B
| $1.63M | 0.22% |
42,809
-11,265
| -21% | -$429K |
|
104
Constellation Brands
STZ
$25.8B
| $1.62M | 0.22% |
7,087
-50
| -0.7% | -$11.4K |
|
105
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.57M | 0.22% |
51,312
-382
| -0.7% | -$11.7K |
|
106
Sherwin-Williams
SHW
$90.5B
| $1.57M | 0.22% |
11,505
| – | – |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.56M | 0.22% |
12,863
+942
| +8% | +$114K |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.53M | 0.21% |
13,159
-420
| -3% | -$48.7K |
|
109
Cigna
CI
$80.2B
| $1.51M | 0.21% |
7,429
-250
| -3% | -$50.8K |
|
110
Coca-Cola
KO
$297B
| $1.46M | 0.2% |
31,767
-1,100
| -3% | -$50.5K |
|
111
Vanguard Health Care ETF
VHT
$15.5B
| $1.42M | 0.19% |
9,193
+35
| +0.4% | +$5.4K |
|
112
Vodafone
VOD
$28.2B
| $1.41M | 0.19% |
44,314
+5,224
| +13% | +$167K |
|
113
Honeywell
HON
$136B
| $1.41M | 0.19% |
9,573
+328
| +4% | +$48.2K |
|
114
Weyerhaeuser
WY
$17.9B
| $1.39M | 0.19% |
39,535
+320
| +0.8% | +$11.3K |
|
115
Corning
GLW
$59.4B
| $1.35M | 0.19% |
42,234
-500
| -1% | -$16K |
|
|
SRCL
116
DELISTED
Stericycle Inc
SRCL
| $1.25M | 0.17% |
18,328
-5,741
| -24% | -$391K |
|
117
Philip Morris
PM
$254B
| $1.24M | 0.17% |
11,724
+319
| +3% | +$33.7K |
|
|
118
Bank of America Series L
BAC.PRL
$3.85B
| $1.22M | 0.17% |
928
-75
| -7% | -$98.9K |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| $1.22M | 0.17% |
12,323
-575
| -4% | -$56.7K |
|
|
ALXN
120
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.2M | 0.16% |
10,000
| – | – |
|
121
Iron Mountain
IRM
$26.5B
| $1.2M | 0.16% |
31,661
| – | – |
|
122
BP
BP
$88.8B
| $1.13M | 0.15% |
29,235
-1,105
| -4% | -$42.5K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.07M | 0.15% |
16,661
-2,585
| -13% | -$165K |
|
124
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.05M | 0.14% |
12,302
+1,817
| +17% | +$156K |
|
125
iShares TIPS Bond ETF
TIP
$13.5B
| $1.04M | 0.14% |
9,152
-20
| -0.2% | -$2.28K |
|