WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+0.68%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$605M
AUM Growth
+$8.7M
(+1.5%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
205
New
6
Increased
61
Reduced
88
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.41M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$3.13M |
| 5 |
Lazard
LAZ
|
$3M |
Top Sells
| 1 |
MetLife
MET
|
$2.85M |
| 2 |
PETM
PETSMART INC
PETM
|
$2.81M |
| 3 |
Expeditors International
EXPD
|
$1.73M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.05M |
Sector Composition
| 1 | Energy | 19.8% |
| 2 | Healthcare | 8.54% |
| 3 | Industrials | 8.21% |
| 4 | Technology | 8.18% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $636K | 0.11% |
6,526
+136
| +2% | +$13.3K |
|
|
127
MetLife
MET
$52.9B
| $621K | 0.1% |
13,776
-63,236
| -82% | -$2.85M |
|
128
Cigna
CI
$81.5B
| $591K | 0.1% |
4,567
-1,400
| -23% | -$181K |
|
129
Abbott
ABT
$231B
| $570K | 0.09% |
12,310
-700
| -5% | -$32.4K |
|
130
Healthpeak Properties
DOC
$12.8B
| $561K | 0.09% |
14,264
| – | – |
|
131
Deere & Co
DE
$128B
| $553K | 0.09% |
6,305
+150
| +2% | +$13.2K |
|
132
Teva Pharmaceuticals
TEVA
$21.7B
| $547K | 0.09% |
8,781
+19
| +0.2% | +$1.18K |
|
133
Walmart
WMT
$801B
| $547K | 0.09% |
19,953
-900
| -4% | -$24.7K |
|
134
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $545K | 0.09% |
31,929
+5,606
| +21% | +$95.7K |
|
135
Boeing
BA
$174B
| $543K | 0.09% |
3,620
| – | – |
|
136
Health Care Select Sector SPDR Fund
XLV
$34B
| $540K | 0.09% |
+7,453
| New | +$540K |
|
137
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $531K | 0.09% |
7,248
-1,989
| -22% | -$146K |
|
138
Lowe's Companies
LOW
$151B
| $505K | 0.08% |
6,795
| – | – |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $494K | 0.08% |
7,288
-105
| -1% | -$7.12K |
|
140
Mastercard
MA
$528B
| $492K | 0.08% |
5,696
-534
| -9% | -$46.1K |
|
141
iShares Core US Aggregate Bond ETF
AGG
$131B
| $484K | 0.08% |
4,340
+170
| +4% | +$19K |
|
142
Hain Celestial
HAIN
$164M
| $452K | 0.07% |
7,054
-1,426
| -17% | -$91.4K |
|
143
Dentsply Sirona
XRAY
$2.92B
| $452K | 0.07% |
8,875
-6,350
| -42% | -$323K |
|
144
Caterpillar
CAT
$198B
| $448K | 0.07% |
5,600
-200
| -3% | -$16K |
|
145
Berkshire Hathaway Class A
BRK.A
$1.08T
| $435K | 0.07% |
2
| – | – |
|
146
Union Pacific
UNP
$131B
| $420K | 0.07% |
3,878
-122
| -3% | -$13.2K |
|
147
American Express
AXP
$227B
| $412K | 0.07% |
5,272
+18
| +0.3% | +$1.41K |
|
148
Zimmer Biomet
ZBH
$20.9B
| $408K | 0.07% |
3,575
-270
| -7% | -$30.8K |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $396K | 0.07% |
3,284
-1,275
| -28% | -$154K |
|
150
Amgen
AMGN
$153B
| $393K | 0.07% |
2,461
-306
| -11% | -$48.9K |
|