WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+11.9%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$700M
AUM Growth
+$700M
(+13%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
526
New
23
Increased
87
Reduced
136
Closed
22
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.14M |
| 3 |
Constellation Brands
STZ
|
$2.01M |
| 4 |
Cigna
CI
|
$1.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$983K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.21M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.35M |
| 3 |
Lockheed Martin
LMT
|
$1.91M |
| 4 |
Element Solutions
ESI
|
$1.06M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.03M |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$57.4B
| $1.25M | 0.18% |
37,784
| – | – |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.23M | 0.18% |
14,168
+17
| +0.1% | +$1.47K |
|
103
Schlumberger
SLB
$55B
| $1.21M | 0.17% |
27,719
+613
| +2% | +$26.7K |
|
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.18M | 0.17% |
19,938
-523
| -3% | -$31K |
|
105
Kraft Heinz
KHC
$33.1B
| $1.17M | 0.17% |
35,928
-614
| -2% | -$20.1K |
|
106
BP
BP
$90.8B
| $1.17M | 0.17% |
26,761
| – | – |
|
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.17M | 0.17% |
16,190
-300
| -2% | -$21.6K |
|
108
Bank of America Series L
BAC.PRL
$3.84B
| $1.16M | 0.17% |
888
-20
| -2% | -$26K |
|
109
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.14M | 0.16% |
5,531
-272
| -5% | -$56.1K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.1M | 0.16% |
8,903
-1,445
| -14% | -$178K |
|
|
DNKN
111
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.1M | 0.16% |
14,607
| – | – |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.07M | 0.15% |
18,270
+65
| +0.4% | +$3.82K |
|
113
Estee Lauder
EL
$33B
| $1.05M | 0.15% |
6,328
+199
| +3% | +$33K |
|
114
Mastercard
MA
$538B
| $1.02M | 0.15% |
4,338
-451
| -9% | -$106K |
|
115
Wells Fargo
WFC
$263B
| $1.02M | 0.15% |
21,015
-1,541
| -7% | -$74.5K |
|
116
Invesco Senior Loan ETF
BKLN
$6.97B
| $995K | 0.14% |
43,956
-80
| -0.2% | -$1.81K |
|
117
iShares TIPS Bond ETF
TIP
$13.6B
| $976K | 0.14% |
8,626
-452
| -5% | -$51.1K |
|
118
iShares S&P 100 ETF
OEF
$22B
| $963K | 0.14% |
7,693
+74
| +1% | +$9.26K |
|
119
Vanguard High Dividend Yield ETF
VYM
$64B
| $950K | 0.14% |
11,094
-13
| -0.1% | -$1.11K |
|
120
Alibaba
BABA
$322B
| $912K | 0.13% |
4,996
+88
| +2% | +$16.1K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $856K | 0.12% |
9,074
+1,932
| +27% | +$182K |
|
122
Las Vegas Sands
LVS
$39.6B
| $845K | 0.12% |
13,858
| – | – |
|
123
Abbott
ABT
$231B
| $791K | 0.11% |
9,894
+160
| +2% | +$12.8K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $779K | 0.11% |
4,031
+54
| +1% | +$10.4K |
|
125
Amgen
AMGN
$155B
| $738K | 0.11% |
3,889
-140
| -3% | -$26.6K |
|