WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+2.61%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$596M
AUM Growth
+$30.7M
(+5.4%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
210
New
14
Increased
46
Reduced
111
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.25M |
| 3 |
iShares S&P 100 ETF
OEF
|
$6.17M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.65M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
Corning
GLW
|
$2.04M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.83M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.56M |
Sector Composition
| 1 | Energy | 21.85% |
| 2 | Industrials | 8.76% |
| 3 | Technology | 8.5% |
| 4 | Healthcare | 8.34% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $597K | 0.1% |
12,132
-4,648
| -28% | -$229K |
|
127
Walmart
WMT
$801B
| $597K | 0.1% |
20,853
+375
| +2% | +$10.7K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $590K | 0.1% |
4,559
-5,932
| -57% | -$768K |
|
129
Abbott
ABT
$231B
| $586K | 0.1% |
13,010
-2,100
| -14% | -$94.6K |
|
|
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
| $583K | 0.1% |
7,655
+1,830
| +31% | +$139K |
|
|
SWN
131
DELISTED
Southwestern Energy Company
SWN
| $574K | 0.1% |
21,044
-8,042
| -28% | -$219K |
|
132
Healthpeak Properties
DOC
$12.8B
| $572K | 0.1% |
14,264
+122
| +0.9% | +$4.89K |
|
|
MHFI
133
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $551K | 0.09% |
6,190
| – | – |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $549K | 0.09% |
13,932
-4,520
| -24% | -$178K |
|
135
Deere & Co
DE
$128B
| $545K | 0.09% |
6,155
-2,100
| -25% | -$186K |
|
136
Mastercard
MA
$528B
| $536K | 0.09% |
6,230
-150
| -2% | -$12.9K |
|
137
Caterpillar
CAT
$198B
| $531K | 0.09% |
5,800
+100
| +2% | +$9.16K |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $519K | 0.09% |
7,393
-253
| -3% | -$17.8K |
|
139
Teva Pharmaceuticals
TEVA
$21.7B
| $504K | 0.08% |
8,762
-825
| -9% | -$47.5K |
|
140
Hain Celestial
HAIN
$164M
| $495K | 0.08% |
8,480
-50
| -0.6% | -$2.92K |
|
141
American Express
AXP
$227B
| $489K | 0.08% |
5,254
| – | – |
|
142
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $486K | 0.08% |
26,323
+13,423
| +104% | +$248K |
|
143
Union Pacific
UNP
$131B
| $477K | 0.08% |
4,000
-200
| -5% | -$23.9K |
|
144
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $473K | 0.08% |
+16,777
| New | +$473K |
|
145
Boeing
BA
$174B
| $471K | 0.08% |
3,620
+210
| +6% | +$27.3K |
|
146
Lowe's Companies
LOW
$151B
| $468K | 0.08% |
6,795
+2,000
| +42% | +$138K |
|
147
iShares Core US Aggregate Bond ETF
AGG
$131B
| $459K | 0.08% |
4,170
-569
| -12% | -$62.6K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| $452K | 0.08% |
2
| – | – |
|
149
Illinois Tool Works
ITW
$77.6B
| $452K | 0.08% |
4,765
-88
| -2% | -$8.35K |
|
150
Amgen
AMGN
$153B
| $441K | 0.07% |
2,767
-108
| -4% | -$17.2K |
|