WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+1.17%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$687M
AUM Growth
+$5.21M
(+0.76%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
228
New
20
Increased
78
Reduced
78
Closed
16
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.87M |
| 2 |
General Dynamics
GD
|
$2.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 4 |
Vulcan Materials
VMC
|
$1.4M |
| 5 |
Fortive
FTV
|
$1.27M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.03M |
| 3 |
Gilead Sciences
GILD
|
$1.97M |
| 4 |
Danaher
DHR
|
$1.53M |
| 5 |
Weyerhaeuser
WY
|
$994K |
Sector Composition
| 1 | Energy | 17.55% |
| 2 | Industrials | 8.13% |
| 3 | Healthcare | 7.64% |
| 4 | Technology | 7.21% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
126
DELISTED
Du Pont De Nemours E I
DD
| $933K | 0.14% |
13,934
+500
| +4% | +$33.5K |
|
127
Altria Group
MO
$112B
| $903K | 0.13% |
14,277
-675
| -5% | -$42.7K |
|
128
Gen Digital
GEN
$18.2B
| $889K | 0.13% |
35,388
+1,010
| +3% | +$25.4K |
|
129
iShares Expanded Tech Sector ETF
IGM
$8.7B
| $867K | 0.13% |
42,090
-660
| -2% | -$13.6K |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $858K | 0.12% |
7,000
| – | – |
|
131
Amgen
AMGN
$151B
| $852K | 0.12% |
5,110
+400
| +8% | +$66.7K |
|
132
Boeing
BA
$175B
| $849K | 0.12% |
6,443
-67
| -1% | -$8.83K |
|
133
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $748K | 0.11% |
+12,811
| New | +$748K |
|
|
AET
134
DELISTED
Aetna Inc
AET
| $712K | 0.1% |
6,173
-50
| -0.8% | -$5.77K |
|
135
AbbVie
ABBV
$375B
| $705K | 0.1% |
11,180
-1,535
| -12% | -$96.8K |
|
136
iShares TIPS Bond ETF
TIP
$13.6B
| $697K | 0.1% |
5,976
+428
| +8% | +$49.9K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.09T
| $692K | 0.1% |
4,794
+705
| +17% | +$102K |
|
|
AMJ
138
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $678K | 0.1% |
21,505
+200
| +0.9% | +$6.31K |
|
139
Novartis
NVS
$249B
| $657K | 0.1% |
9,291
-61
| -0.7% | -$4.31K |
|
140
iShares S&P 100 ETF
OEF
$22.1B
| $641K | 0.09% |
6,683
| – | – |
|
141
Starbucks
SBUX
$99B
| $628K | 0.09% |
11,605
+6,300
| +119% | +$341K |
|
|
WFM
142
DELISTED
Whole Foods Market Inc
WFM
| $595K | 0.09% |
20,991
-10,411
| -33% | -$295K |
|
143
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $583K | 0.08% |
5,860
-13
| -0.2% | -$1.29K |
|
144
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $577K | 0.08% |
7,988
+800
| +11% | +$57.8K |
|
|
KEY.PRG
145
DELISTED
KeyCorp Pfd
KEY.PRG
| $569K | 0.08% |
4,167
-100
| -2% | -$13.7K |
|
146
Mastercard
MA
$536B
| $559K | 0.08% |
5,496
-200
| -4% | -$20.3K |
|
147
Vanguard Materials ETF
VAW
$2.86B
| $549K | 0.08% |
5,137
-200
| -4% | -$21.4K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $542K | 0.08% |
17,728
-10,700
| -38% | -$327K |
|
149
S&P Global
SPGI
$165B
| $530K | 0.08% |
4,190
+1,100
| +36% | +$139K |
|
150
Citigroup
C
$178B
| $506K | 0.07% |
10,723
+693
| +7% | +$32.7K |
|