WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+4.17%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$663M
AUM Growth
+$663M
(-3%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
621
New
29
Increased
152
Reduced
131
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 2 |
AbbVie
ABBV
|
$3.06M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.63M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.62M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.35M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$49.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.12M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.14M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.72M |
| 5 |
Gen Digital
GEN
|
$1.02M |
Sector Composition
| 1 | Financials | 8.97% |
| 2 | Healthcare | 8.9% |
| 3 | Technology | 8.88% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
126
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $956K | 0.14% |
17,473
-57,392
| -77% | -$3.14M |
|
127
Invesco Senior Loan ETF
BKLN
$6.97B
| $945K | 0.14% |
40,595
-960
| -2% | -$22.3K |
|
128
BP
BP
$90.8B
| $944K | 0.14% |
27,361
-200
| -0.7% | -$6.9K |
|
129
AB InBev
BUD
$122B
| $910K | 0.14% |
8,292
+2,989
| +56% | +$328K |
|
130
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $902K | 0.14% |
6,515
-300
| -4% | -$41.5K |
|
131
Sherwin-Williams
SHW
$91.2B
| $882K | 0.13% |
2,842
+1,312
| +86% | +$407K |
|
132
Novo Nordisk
NVO
$251B
| $826K | 0.12% |
24,105
-3,128
| -11% | -$107K |
|
|
MIC
133
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $802K | 0.12% |
9,952
+2,558
| +35% | +$206K |
|
|
AET
134
DELISTED
Aetna Inc
AET
| $783K | 0.12% |
6,143
-49
| -0.8% | -$6.25K |
|
135
Vanguard High Dividend Yield ETF
VYM
$64B
| $780K | 0.12% |
10,044
-210
| -2% | -$16.3K |
|
136
Amgen
AMGN
$155B
| $773K | 0.12% |
4,712
-400
| -8% | -$65.6K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.09T
| $760K | 0.11% |
4,559
-210
| -4% | -$35K |
|
138
XPO
XPO
$15.3B
| $725K | 0.11% |
15,145
+2,625
| +21% | +$126K |
|
139
Iron Mountain
IRM
$27.3B
| $717K | 0.11% |
+20,113
| New | +$717K |
|
|
AMJ
140
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $695K | 0.1% |
21,515
+408
| +2% | +$13.2K |
|
141
KeyCorp
KEY
$21.2B
| $682K | 0.1% |
38,327
+25,981
| +210% | +$462K |
|
142
Citigroup
C
$178B
| $674K | 0.1% |
11,263
-80
| -0.7% | -$4.79K |
|
143
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $662K | 0.1% |
10,178
-1,857
| -15% | -$121K |
|
144
iShares S&P 100 ETF
OEF
$22B
| $659K | 0.1% |
6,291
-367
| -6% | -$38.4K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $647K | 0.1% |
5,202
+760
| +17% | +$94.5K |
|
146
NextEra Energy, Inc.
NEE
$148B
| $622K | 0.09% |
4,847
+320
| +7% | +$41.1K |
|
147
Mastercard
MA
$538B
| $619K | 0.09% |
5,505
-141
| -2% | -$15.9K |
|
148
Weyerhaeuser
WY
$18.7B
| $614K | 0.09% |
18,064
+3,180
| +21% | +$108K |
|
149
Vanguard Materials ETF
VAW
$2.9B
| $573K | 0.09% |
4,825
-312
| -6% | -$37.1K |
|
150
Estee Lauder
EL
$33B
| $521K | 0.08% |
6,139
+415
| +7% | +$35.2K |
|