WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
-0.06%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$597M
AUM Growth
-$7.52M
(-1.2%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
197
New
7
Increased
33
Reduced
122
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.21M |
| 2 |
Cognizant
CTSH
|
$2.18M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.87M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.53M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$7.87M |
| 2 |
Diageo
DEO
|
$1.8M |
| 3 |
Ventas
VTR
|
$1.02M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1M |
| 5 |
IBM
IBM
|
$787K |
Sector Composition
| 1 | Energy | 19.45% |
| 2 | Healthcare | 8.81% |
| 3 | Industrials | 8.28% |
| 4 | Technology | 8.14% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $621K | 0.1% |
6,526
| – | – |
|
127
MetLife
MET
$52.9B
| $607K | 0.1% |
12,149
-1,627
| -12% | -$81.3K |
|
128
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $596K | 0.1% |
33,104
+1,175
| +4% | +$21.2K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $594K | 0.1% |
4,366
-45
| -1% | -$6.12K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $590K | 0.1% |
24,100
-1,300
| -5% | -$31.8K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $581K | 0.1% |
14,192
-5,430
| -28% | -$222K |
|
|
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
| $580K | 0.1% |
8,410
-170
| -2% | -$11.7K |
|
133
Abbott
ABT
$231B
| $560K | 0.09% |
11,410
-900
| -7% | -$44.2K |
|
134
Mastercard
MA
$528B
| $533K | 0.09% |
5,696
| – | – |
|
135
Teva Pharmaceuticals
TEVA
$21.7B
| $506K | 0.08% |
8,556
-225
| -3% | -$13.3K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $477K | 0.08% |
12,029
+4,178
| +53% | +$166K |
|
137
Boeing
BA
$174B
| $476K | 0.08% |
3,430
-190
| -5% | -$26.4K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$131B
| $472K | 0.08% |
4,340
| – | – |
|
139
Hain Celestial
HAIN
$164M
| $465K | 0.08% |
7,054
| – | – |
|
140
Walmart
WMT
$801B
| $456K | 0.08% |
19,275
-678
| -3% | -$16K |
|
141
Lowe's Companies
LOW
$151B
| $455K | 0.08% |
6,794
-1
| -0% | -$67 |
|
142
Deere & Co
DE
$128B
| $445K | 0.07% |
4,580
-1,725
| -27% | -$168K |
|
143
Caterpillar
CAT
$198B
| $444K | 0.07% |
5,230
-370
| -7% | -$31.4K |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $433K | 0.07% |
7,130
-158
| -2% | -$9.6K |
|
|
145
Vanguard Total International Bond ETF
BNDX
$68.4B
| $428K | 0.07% |
8,170
-19,180
| -70% | -$1M |
|
146
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $414K | 0.07% |
5,853
-1,395
| -19% | -$98.7K |
|
|
147
Berkshire Hathaway Class A
BRK.A
$1.08T
| $410K | 0.07% |
2
| – | – |
|
148
American Express
AXP
$227B
| $409K | 0.07% |
5,272
| – | – |
|
149
Dentsply Sirona
XRAY
$2.92B
| $396K | 0.07% |
7,675
-1,200
| -14% | -$61.9K |
|
150
RPM International
RPM
$16.2B
| $392K | 0.07% |
8,000
| – | – |
|