WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+2.21%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$641M
AUM Growth
+$17.4M
(+2.8%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
221
New
8
Increased
90
Reduced
85
Closed
15
Top Buys
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.28M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.81M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$5.15M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.84M |
Sector Composition
| 1 | Energy | 17.74% |
| 2 | Healthcare | 8.87% |
| 3 | Industrials | 8.78% |
| 4 | Technology | 7.45% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$375B
| $734K | 0.11% |
12,840
-1,303
| -9% | -$74.5K |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $725K | 0.11% |
8,881
+38
| +0.4% | +$3.1K |
|
128
International Paper
IP
$25.7B
| $721K | 0.11% |
18,539
+12,678
| +216% | +$493K |
|
129
Vanguard FTSE Europe ETF
VGK
$26.9B
| $710K | 0.11% |
14,630
+156
| +1% | +$7.57K |
|
130
Amgen
AMGN
$153B
| $706K | 0.11% |
4,710
-106
| -2% | -$15.9K |
|
131
Gen Digital
GEN
$18.2B
| $704K | 0.11% |
38,293
-3,485
| -8% | -$64.1K |
|
132
Novartis
NVS
$251B
| $697K | 0.11% |
10,742
-3,615
| -25% | -$235K |
|
|
ALXN
133
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $696K | 0.11% |
5,000
+3,000
| +150% | +$418K |
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| $693K | 0.11% |
6,043
-450
| -7% | -$51.6K |
|
135
Deere & Co
DE
$128B
| $670K | 0.1% |
8,696
+1,805
| +26% | +$139K |
|
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $658K | 0.1% |
7,073
-638
| -8% | -$59.4K |
|
137
Medtronic
MDT
$119B
| $656K | 0.1% |
8,749
+3,998
| +84% | +$300K |
|
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $615K | 0.1% |
+11,583
| New | +$615K |
|
139
Lowe's Companies
LOW
$151B
| $613K | 0.1% |
8,093
+1,299
| +19% | +$98.4K |
|
140
MetLife
MET
$52.9B
| $601K | 0.09% |
15,349
-561
| -4% | -$22K |
|
|
AMJ
141
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $595K | 0.09% |
21,989
-1,594
| -7% | -$43.1K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $582K | 0.09% |
4,099
-67
| -2% | -$9.51K |
|
|
KEY.PRG
143
DELISTED
KeyCorp Pfd
KEY.PRG
| $557K | 0.09% |
4,267
-150
| -3% | -$19.6K |
|
144
Mastercard
MA
$528B
| $538K | 0.08% |
5,696
| – | – |
|
145
Estee Lauder
EL
$32.1B
| $535K | 0.08% |
5,669
+854
| +18% | +$80.6K |
|
146
Vanguard Materials ETF
VAW
$2.89B
| $534K | 0.08% |
5,437
-200
| -4% | -$19.6K |
|
147
Diageo
DEO
$61.3B
| $511K | 0.08% |
4,740
+132
| +3% | +$14.2K |
|
148
Las Vegas Sands
LVS
$36.9B
| $490K | 0.08% |
9,477
+650
| +7% | +$33.6K |
|
149
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $475K | 0.07% |
14,146
-14,978
| -51% | -$503K |
|
150
Dentsply Sirona
XRAY
$2.92B
| $473K | 0.07% |
7,675
| – | – |
|