WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+5.23%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$727M
AUM Growth
+$39M
(+5.7%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
588
New
56
Increased
72
Reduced
172
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$13.8M |
| 2 |
Charles Schwab
SCHW
|
$3.19M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.03M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.88M |
| 5 |
Bank of America
BAC
|
$1.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
| 2 |
Qualcomm
QCOM
|
$2.75M |
| 3 |
Blackstone
BX
|
$2.58M |
| 4 |
Lazard
LAZ
|
$1.22M |
| 5 |
Occidental Petroleum
OXY
|
$1.18M |
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Healthcare | 8.75% |
| 3 | Technology | 8.59% |
| 4 | Industrials | 8.1% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.04M | 0.14% |
36,948
| – | – |
|
127
Invesco Senior Loan ETF
BKLN
$6.98B
| $994K | 0.14% |
43,108
+3,000
| +7% | +$69.2K |
|
|
DNKN
128
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $970K | 0.13% |
15,045
-136
| -0.9% | -$8.77K |
|
129
Altria Group
MO
$112B
| $964K | 0.13% |
13,503
| – | – |
|
130
Enterprise Products Partners
EPD
$68.6B
| $900K | 0.12% |
33,945
+17,135
| +102% | +$454K |
|
131
Mastercard
MA
$528B
| $864K | 0.12% |
5,706
+451
| +9% | +$68.3K |
|
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $817K | 0.11% |
8,048
| – | – |
|
133
Dominion Energy
D
$49.7B
| $815K | 0.11% |
10,057
-550
| -5% | -$44.6K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $807K | 0.11% |
4,074
-442
| -10% | -$87.6K |
|
135
Novo Nordisk
NVO
$245B
| $807K | 0.11% |
30,050
-1,370
| -4% | -$36.8K |
|
136
Caterpillar
CAT
$198B
| $789K | 0.11% |
5,009
| – | – |
|
137
Estee Lauder
EL
$32.1B
| $778K | 0.11% |
6,114
-5
| -0.1% | -$636 |
|
|
MIC
138
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $762K | 0.1% |
11,863
| – | – |
|
139
Amgen
AMGN
$153B
| $743K | 0.1% |
4,270
-100
| -2% | -$17.4K |
|
140
FedEx
FDX
$53.7B
| $717K | 0.1% |
2,871
+166
| +6% | +$41.5K |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $704K | 0.1% |
9,428
-2,083
| -18% | -$156K |
|
142
APA Corp
APA
$8.14B
| $694K | 0.1% |
16,427
-2,837
| -15% | -$120K |
|
|
143
Blackstone
BX
$133B
| $682K | 0.09% |
21,301
-80,501
| -79% | -$2.58M |
|
144
Fortive
FTV
$16.2B
| $676K | 0.09% |
11,167
-162
| -1% | -$9.81K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $615K | 0.08% |
15,764
-1,600
| -9% | -$62.4K |
|
146
iShares S&P 100 ETF
OEF
$22.1B
| $607K | 0.08% |
5,116
-1,000
| -16% | -$119K |
|
|
147
Berkshire Hathaway Class A
BRK.A
$1.08T
| $595K | 0.08% |
2
| – | – |
|
148
Lowe's Companies
LOW
$151B
| $585K | 0.08% |
6,298
+407
| +7% | +$37.8K |
|
149
Union Pacific
UNP
$131B
| $550K | 0.08% |
4,100
-178
| -4% | -$23.9K |
|
150
Abbott
ABT
$231B
| $544K | 0.07% |
9,530
-313
| -3% | -$17.9K |
|