WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
-6.9%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$543M
AUM Growth
-$54.6M
(-9.1%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
199
New
10
Increased
40
Reduced
112
Closed
7
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.6M |
| 2 |
Kraft Heinz
KHC
|
$2.47M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$629K |
| 4 |
Vanguard Total Bond Market
BND
|
$605K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$480K |
Top Sells
Sector Composition
| 1 | Energy | 18.65% |
| 2 | Healthcare | 8.81% |
| 3 | Industrials | 8.17% |
| 4 | Technology | 8.1% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $554K | 0.1% |
4,251
-115
| -3% | -$15K |
|
127
Mastercard
MA
$528B
| $514K | 0.09% |
5,696
| – | – |
|
128
Deere & Co
DE
$128B
| $507K | 0.09% |
6,842
+2,262
| +49% | +$168K |
|
129
Vanguard Materials ETF
VAW
$2.89B
| $492K | 0.09% |
5,637
-695
| -11% | -$60.7K |
|
130
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $490K | 0.09% |
10,066
-6,065
| -38% | -$295K |
|
131
Teva Pharmaceuticals
TEVA
$21.7B
| $489K | 0.09% |
8,654
+98
| +1% | +$5.54K |
|
132
Vanguard Mid-Cap ETF
VO
$87.3B
| $481K | 0.09% |
4,124
-2,867
| -41% | -$334K |
|
|
BBBY
133
DELISTED
Bed Bath & Beyond Inc
BBBY
| $480K | 0.09% |
8,420
+10
| +0.1% | +$570 |
|
134
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $477K | 0.09% |
31,477
-1,627
| -5% | -$24.7K |
|
|
DD
135
DELISTED
Du Pont De Nemours E I
DD
| $475K | 0.09% |
9,855
+2,725
| +38% | +$131K |
|
136
Lowe's Companies
LOW
$151B
| $468K | 0.09% |
6,794
| – | – |
|
137
Abbott
ABT
$231B
| $459K | 0.08% |
11,410
| – | – |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $455K | 0.08% |
13,762
-430
| -3% | -$14.2K |
|
139
Boeing
BA
$174B
| $449K | 0.08% |
3,430
| – | – |
|
|
MHFI
140
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $449K | 0.08% |
5,190
-1,000
| -16% | -$86.5K |
|
141
iShares MSCI China ETF
MCHI
$7.91B
| $417K | 0.08% |
9,526
-9,795
| -51% | -$429K |
|
142
Walmart
WMT
$801B
| $411K | 0.08% |
19,023
-252
| -1% | -$5.45K |
|
143
American Express
AXP
$227B
| $409K | 0.08% |
5,525
+253
| +5% | +$18.7K |
|
|
144
Berkshire Hathaway Class A
BRK.A
$1.08T
| $390K | 0.07% |
2
| – | – |
|
145
Dentsply Sirona
XRAY
$2.92B
| $388K | 0.07% |
7,675
| – | – |
|
146
Invesco Biotechnology & Genome ETF
PBE
$227M
| $373K | 0.07% |
8,175
-4,575
| -36% | -$209K |
|
147
Vanguard Total International Bond ETF
BNDX
$68.4B
| $365K | 0.07% |
6,888
-1,282
| -16% | -$67.9K |
|
148
Hain Celestial
HAIN
$164M
| $362K | 0.07% |
7,028
-26
| -0.4% | -$1.34K |
|
149
Caterpillar
CAT
$198B
| $342K | 0.06% |
5,230
| – | – |
|
150
Amgen
AMGN
$153B
| $340K | 0.06% |
2,461
| – | – |
|