WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+2.41%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$676M
AUM Growth
+$12.4M
(+1.9%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
581
New
14
Increased
45
Reduced
182
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.28M |
| 3 |
Boeing
BA
|
$2.68M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.08M |
| 5 |
Clorox
CLX
|
$2.01M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Financials | 9.09% |
| 3 | Technology | 8.69% |
| 4 | Industrials | 8.59% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AMC Entertainment Holdings
AMC
$1.39B
| $973K | 0.14% |
+4,275
| New | +$973K |
|
127
Kinder Morgan
KMI
$59.4B
| $960K | 0.14% |
50,115
| – | – |
|
128
BP
BP
$88.8B
| $948K | 0.14% |
30,862
-515
| -2% | -$15.8K |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $944K | 0.14% |
14,794
-2,086
| -12% | -$133K |
|
130
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $943K | 0.14% |
39,090
| – | – |
|
131
Invesco Senior Loan ETF
BKLN
$6.97B
| $940K | 0.14% |
40,595
| – | – |
|
|
MIC
132
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $930K | 0.14% |
11,863
+1,911
| +19% | +$150K |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $930K | 0.14% |
6,128
-15
| -0.2% | -$2.28K |
|
134
AB InBev
BUD
$116B
| $895K | 0.13% |
8,112
-180
| -2% | -$19.9K |
|
|
DNKN
135
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $895K | 0.13% |
16,240
-1,233
| -7% | -$68K |
|
136
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $825K | 0.12% |
10,560
+516
| +5% | +$40.3K |
|
137
Amgen
AMGN
$153B
| $812K | 0.12% |
4,712
| – | – |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $772K | 0.11% |
4,559
| – | – |
|
139
Citigroup
C
$175B
| $754K | 0.11% |
11,263
| – | – |
|
140
Novo Nordisk
NVO
$252B
| $731K | 0.11% |
34,120
-14,090
| -29% | -$302K |
|
141
iShares S&P 100 ETF
OEF
$22.1B
| $672K | 0.1% |
6,291
| – | – |
|
142
NextEra Energy, Inc.
NEE
$148B
| $666K | 0.1% |
18,988
-400
| -2% | -$14K |
|
143
Mastercard
MA
$536B
| $657K | 0.1% |
5,405
-100
| -2% | -$12.2K |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $613K | 0.09% |
4,719
-483
| -9% | -$62.7K |
|
145
Weyerhaeuser
WY
$17.9B
| $606K | 0.09% |
18,064
| – | – |
|
146
FedEx
FDX
$53.2B
| $599K | 0.09% |
2,755
+601
| +28% | +$131K |
|
147
Estee Lauder
EL
$33.1B
| $588K | 0.09% |
6,131
-8
| -0.1% | -$767 |
|
148
Novartis
NVS
$248B
| $579K | 0.09% |
7,745
| – | – |
|
149
Vanguard Materials ETF
VAW
$2.86B
| $575K | 0.09% |
4,725
-100
| -2% | -$12.2K |
|
150
Las Vegas Sands
LVS
$38B
| $569K | 0.08% |
8,908
+3,483
| +64% | +$222K |
|