WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-1.34%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$693M
AUM Growth
+$693M
(-4.7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
575
New
13
Increased
96
Reduced
159
Closed
40
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.43M |
| 2 |
Fiserv
FI
|
$3.32M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.72M |
| 4 |
Caterpillar
CAT
|
$2.05M |
| 5 |
Cisco
CSCO
|
$1.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.58M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.13M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.85M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Technology | 9.95% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $1.5M | 0.22% |
3,835
| – | – |
|
102
Vanguard Health Care ETF
VHT
$15.6B
| $1.5M | 0.22% |
9,764
+571
| +6% | +$87.7K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.48M | 0.21% |
12,583
-280
| -2% | -$32.9K |
|
104
Citigroup
C
$178B
| $1.46M | 0.21% |
21,651
-613
| -3% | -$41.4K |
|
105
Kraft Heinz
KHC
$33.1B
| $1.45M | 0.21% |
23,253
-1,329
| -5% | -$82.8K |
|
106
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.41M | 0.2% |
45,769
-5,543
| -11% | -$170K |
|
107
Wells Fargo
WFC
$263B
| $1.38M | 0.2% |
26,254
-2,292
| -8% | -$120K |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.37M | 0.2% |
12,181
-978
| -7% | -$110K |
|
109
Coca-Cola
KO
$297B
| $1.34M | 0.19% |
30,762
-1,005
| -3% | -$43.6K |
|
110
Honeywell
HON
$139B
| $1.31M | 0.19% |
9,028
-147
| -2% | -$21.2K |
|
111
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.2M | 0.17% |
51,721
+8,613
| +20% | +$199K |
|
112
Bank of America Series L
BAC.PRL
$3.84B
| $1.18M | 0.17% |
913
-15
| -2% | -$19.3K |
|
113
iShares Select Dividend ETF
DVY
$20.8B
| $1.17M | 0.17% |
12,323
| – | – |
|
114
Cigna
CI
$80.3B
| $1.15M | 0.17% |
6,853
-576
| -8% | -$96.7K |
|
115
Corning
GLW
$57.4B
| $1.15M | 0.17% |
41,234
-1,000
| -2% | -$27.9K |
|
116
BP
BP
$90.8B
| $1.09M | 0.16% |
26,761
| – | – |
|
117
Vodafone
VOD
$28.8B
| $1.08M | 0.16% |
38,837
-5,477
| -12% | -$152K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.08M | 0.16% |
16,504
-157
| -0.9% | -$10.3K |
|
119
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.06M | 0.15% |
5,928
-230
| -4% | -$41.3K |
|
120
Philip Morris
PM
$260B
| $1.05M | 0.15% |
10,539
-1,185
| -10% | -$118K |
|
121
iShares TIPS Bond ETF
TIP
$13.6B
| $1.03M | 0.15% |
9,091
-61
| -0.7% | -$6.9K |
|
122
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.03M | 0.15% |
12,433
+131
| +1% | +$10.8K |
|
123
Estee Lauder
EL
$33B
| $917K | 0.13% |
6,129
+15
| +0.2% | +$2.24K |
|
|
DNKN
124
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $898K | 0.13% |
15,045
| – | – |
|
125
Mastercard
MA
$538B
| $895K | 0.13% |
5,114
-592
| -10% | -$104K |
|