WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+3.12%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$688M
AUM Growth
+$12.4M
(+1.8%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
572
New
16
Increased
71
Reduced
186
Closed
40
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.15M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$4.22M |
| 3 |
Fastenal
FAST
|
$3.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.66M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.65M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$11.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.56M |
| 3 |
Kraft Heinz
KHC
|
$1.79M |
| 4 |
Cisco
CSCO
|
$1.5M |
| 5 |
AbbVie
ABBV
|
$1.2M |
Sector Composition
| 1 | Financials | 9.31% |
| 2 | Healthcare | 8.99% |
| 3 | Industrials | 8.77% |
| 4 | Technology | 8.54% |
| 5 | Energy | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Expanded Tech Sector ETF
IGM
$8.77B
| $957K | 0.14% |
36,948
-2,142
| -5% | -$55.5K |
|
127
Invesco Senior Loan ETF
BKLN
$6.97B
| $929K | 0.14% |
40,108
-487
| -1% | -$11.3K |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $896K | 0.13% |
5,634
-494
| -8% | -$78.6K |
|
129
APA Corp
APA
$8.15B
| $882K | 0.13% |
19,264
-4,518
| -19% | -$207K |
|
130
Altria Group
MO
$112B
| $856K | 0.12% |
13,503
-1,446
| -10% | -$91.7K |
|
|
MIC
131
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $856K | 0.12% |
11,863
| – | – |
|
132
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $850K | 0.12% |
10,485
-75
| -0.7% | -$6.08K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.08T
| $828K | 0.12% |
4,516
-43
| -0.9% | -$7.88K |
|
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $819K | 0.12% |
8,048
+8,041
| +114,871% | +$818K |
|
135
Dominion Energy
D
$49.6B
| $816K | 0.12% |
10,607
-2,267
| -18% | -$174K |
|
136
Amgen
AMGN
$153B
| $815K | 0.12% |
4,370
-342
| -7% | -$63.8K |
|
|
DNKN
137
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $805K | 0.12% |
15,181
-1,059
| -7% | -$56.2K |
|
138
Novo Nordisk
NVO
$245B
| $757K | 0.11% |
31,420
-2,700
| -8% | -$65.1K |
|
139
Mastercard
MA
$528B
| $742K | 0.11% |
5,255
-150
| -3% | -$21.2K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $729K | 0.11% |
11,511
-3,283
| -22% | -$208K |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $688K | 0.1% |
4,719
| – | – |
|
142
iShares S&P 100 ETF
OEF
$22.1B
| $681K | 0.1% |
6,116
-175
| -3% | -$19.5K |
|
143
Fortive
FTV
$16.2B
| $671K | 0.1% |
11,329
-15,415
| -58% | -$913K |
|
144
Estee Lauder
EL
$32B
| $660K | 0.1% |
6,119
-12
| -0.2% | -$1.29K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $636K | 0.09% |
17,364
-1,624
| -9% | -$59.5K |
|
146
Caterpillar
CAT
$198B
| $625K | 0.09% |
5,009
| – | – |
|
147
FedEx
FDX
$53.6B
| $610K | 0.09% |
2,705
-50
| -2% | -$11.3K |
|
148
Vanguard Materials ETF
VAW
$2.89B
| $562K | 0.08% |
4,377
-348
| -7% | -$44.7K |
|
|
149
Berkshire Hathaway Class A
BRK.A
$1.08T
| $549K | 0.08% |
2
| – | – |
|
150
Abbott
ABT
$231B
| $526K | 0.08% |
9,843
+2
| +0% | +$107 |
|