WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+3.8%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$682M
AUM Growth
+$682M
(+6.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
222
New
16
Increased
65
Reduced
100
Closed
14
Top Buys
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.2M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.82M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.71M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.16M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.14M |
Sector Composition
| 1 | Energy | 18.8% |
| 2 | Healthcare | 8.75% |
| 3 | Industrials | 8.04% |
| 4 | Technology | 6.71% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
126
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $817K | 0.12% |
7,000
+2,000
| +40% | +$233K |
|
127
AbbVie
ABBV
$372B
| $787K | 0.12% |
12,715
-125
| -1% | -$7.74K |
|
128
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $784K | 0.12% |
7,125
-720
| -9% | -$79.2K |
|
129
Medtronic
MDT
$119B
| $763K | 0.11% |
8,800
+51
| +0.6% | +$4.42K |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $760K | 0.11% |
6,223
-400
| -6% | -$48.9K |
|
131
Amgen
AMGN
$155B
| $717K | 0.11% |
4,710
| – | – |
|
132
Gen Digital
GEN
$18.6B
| $706K | 0.1% |
34,378
-3,915
| -10% | -$80.4K |
|
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $697K | 0.1% |
12,645
+1,062
| +9% | +$58.5K |
|
134
Novartis
NVS
$245B
| $691K | 0.1% |
8,380
-1,245
| -13% | -$103K |
|
|
AMJ
135
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $678K | 0.1% |
21,305
-684
| -3% | -$21.8K |
|
136
Abbott
ABT
$231B
| $666K | 0.1% |
16,940
+5,921
| +54% | +$233K |
|
137
iShares TIPS Bond ETF
TIP
$13.6B
| $647K | 0.09% |
5,548
-495
| -8% | -$57.7K |
|
138
Deere & Co
DE
$129B
| $643K | 0.09% |
7,941
-755
| -9% | -$61.1K |
|
139
iShares S&P 100 ETF
OEF
$22B
| $621K | 0.09% |
6,683
-4,669
| -41% | -$434K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.09T
| $592K | 0.09% |
4,089
-10
| -0.2% | -$1.45K |
|
|
KEY.PRG
141
DELISTED
KeyCorp Pfd
KEY.PRG
| $571K | 0.08% |
4,267
| – | – |
|
142
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $569K | 0.08% |
5,873
-1,200
| -17% | -$116K |
|
143
Vanguard Materials ETF
VAW
$2.9B
| $546K | 0.08% |
5,337
-100
| -2% | -$10.2K |
|
144
Southern Company
SO
$102B
| $516K | 0.08% |
+9,617
| New | +$516K |
|
145
Estee Lauder
EL
$33B
| $515K | 0.08% |
5,654
-15
| -0.3% | -$1.37K |
|
146
Lowe's Companies
LOW
$145B
| $514K | 0.08% |
6,493
-1,600
| -20% | -$127K |
|
147
Vanguard High Dividend Yield ETF
VYM
$64B
| $514K | 0.08% |
7,188
+2,104
| +41% | +$150K |
|
148
Diageo
DEO
$62.1B
| $512K | 0.08% |
4,533
-207
| -4% | -$23.4K |
|
149
Mastercard
MA
$538B
| $501K | 0.07% |
5,696
| – | – |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $438K | 0.06% |
4,438
| – | – |
|