WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
-1.34%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$693M
AUM Growth
+$693M
(-4.7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
575
New
13
Increased
96
Reduced
159
Closed
40
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.43M |
| 2 |
Fiserv
FI
|
$3.32M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.72M |
| 4 |
Caterpillar
CAT
|
$2.05M |
| 5 |
Cisco
CSCO
|
$1.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.58M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.13M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.85M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Technology | 9.95% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 100 ETF
OEF
$22B
| $887K | 0.13% | 7,648 +2,532 | +49% | +$294K |
|
127
Financial Select Sector SPDR Fund
XLF
$54.1B
| $862K | 0.12% | 31,262 +25,852 | +478% | +$713K |
|
128
Altria Group
MO
$113B
| $838K | 0.12% | 13,447 -56 | -0.4% | -$3.49K |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $780K | 0.11% | 7,000 -3,000 | -30% | -$334K |
|
130
Amgen
AMGN
$155B
| $713K | 0.1% | 4,186 -84 | -2% | -$14.3K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $692K | 0.1% | 14,731 +4,955 | +51% | +$233K |
|
132
FedEx
FDX
$54.5B
| $690K | 0.1% | 2,871 | – | – |
|
133
Fortive
FTV
$16.2B
| $682K | 0.1% | 8,795 -550 | -6% | -$42.6K |
|
134
APA Corp
APA
$8.31B
| $675K | 0.1% | 17,540 +1,113 | +7% | +$42.8K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.09T
| $668K | 0.1% | 3,346 -728 | -18% | -$145K |
|
136
NextEra Energy, Inc.
NEE
$148B
| $647K | 0.09% | 3,956 +15 | +0.4% | +$2.45K |
|
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $617K | 0.09% | 6,078 -1,970 | -24% | -$200K |
|
138
Novo Nordisk
NVO
$251B
| $614K | 0.09% | 12,470 -2,555 | -17% | -$126K |
|
139
Dominion Energy
D
$51.1B
| $606K | 0.09% | 8,991 -1,066 | -11% | -$71.8K |
|
|
140
Berkshire Hathaway Class A
BRK.A
$1.09T
| $598K | 0.09% | 2 | – | – |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $598K | 0.09% | 8,663 -765 | -8% | -$52.8K |
|
142
Roper Technologies
ROP
$56.6B
| $575K | 0.08% | 2,046 | – | – |
|
143
Abbott
ABT
$231B
| $551K | 0.08% | 9,195 -335 | -4% | -$20.1K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $541K | 0.08% | 2,507 +1,168 | +87% | +$252K |
|
145
Lowe's Companies
LOW
$145B
| $535K | 0.08% | 6,098 -200 | -3% | -$17.5K |
|
146
Union Pacific
UNP
$133B
| $535K | 0.08% | 3,975 -125 | -3% | -$16.8K |
|
147
Element Solutions
ESI
$6.21B
| $530K | 0.08% | +55,000 | New | +$530K |
|
148
Becton Dickinson
BDX
$55.3B
| $525K | 0.08% | 2,422 +20 | +0.8% | +$4.34K |
|
149
Target
TGT
$43.6B
| $452K | 0.07% | 6,508 +8 | +0.1% | +$556 |
|
150
State Street
STT
$32.6B
| $436K | 0.06% | 4,367 | – | – |
|