WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+1.99%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$692M
AUM Growth
+$692M
(-0.05%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
539
New
4
Increased
44
Reduced
148
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.34M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.1M |
| 3 |
Paychex
PAYX
|
$2.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 5 |
Home Depot
HD
|
$1.79M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.83M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.75M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.01M |
| 4 |
Mondelez International
MDLZ
|
$1.93M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.76M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 7.58% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $1.37M | 0.2% |
24,729
-1,525
| -6% | -$84.5K |
|
102
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.33M | 0.19% |
28,374
+19,965
| +237% | +$938K |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.33M | 0.19% |
12,438
+257
| +2% | +$27.4K |
|
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.3M | 0.19% |
22,519
-10,732
| -32% | -$621K |
|
105
Honeywell
HON
$136B
| $1.29M | 0.19% |
9,372
-47
| -0.5% | -$6.49K |
|
106
Coca-Cola
KO
$297B
| $1.28M | 0.19% |
29,287
-1,475
| -5% | -$64.7K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.23M | 0.18% |
10,707
-1,876
| -15% | -$215K |
|
108
BP
BP
$88.8B
| $1.22M | 0.18% |
28,433
-368
| -1% | -$15.8K |
|
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.19M | 0.17% |
16,720
-15,000
| -47% | -$1.07M |
|
110
iShares Select Dividend ETF
DVY
$20.6B
| $1.17M | 0.17% |
11,952
-371
| -3% | -$36.3K |
|
111
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.14M | 0.16% |
35,418
-150
| -0.4% | -$4.82K |
|
112
Bank of America Series L
BAC.PRL
$3.85B
| $1.14M | 0.16% |
910
-3
| -0.3% | -$3.75K |
|
113
Corning
GLW
$59.4B
| $1.13M | 0.16% |
41,234
| – | – |
|
114
Cigna
CI
$80.2B
| $1.12M | 0.16% |
6,603
-250
| -4% | -$42.5K |
|
|
DNKN
115
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.04M | 0.15% |
15,045
| – | – |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.03M | 0.15% |
12,433
| – | – |
|
117
iShares TIPS Bond ETF
TIP
$13.5B
| $1.02M | 0.15% |
9,034
-57
| -0.6% | -$6.43K |
|
118
Mastercard
MA
$536B
| $1.01M | 0.15% |
5,114
| – | – |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $998K | 0.14% |
18,765
-21,450
| -53% | -$1.14M |
|
120
Vodafone
VOD
$28.2B
| $925K | 0.13% |
38,087
-750
| -2% | -$18.2K |
|
121
Estee Lauder
EL
$33.1B
| $874K | 0.13% |
6,129
| – | – |
|
122
iShares S&P 100 ETF
OEF
$22.1B
| $873K | 0.13% |
7,294
-354
| -5% | -$42.4K |
|
|
ALXN
123
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $869K | 0.13% |
7,000
| – | – |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $833K | 0.12% |
10,491
-14,535
| -58% | -$1.15M |
|
125
APA Corp
APA
$8.11B
| $826K | 0.12% |
17,678
+138
| +0.8% | +$6.45K |
|