WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+1.99%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$692M
AUM Growth
-$368K
(-0.05%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
539
New
4
Increased
42
Reduced
150
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.34M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.1M |
| 3 |
Paychex
PAYX
|
$2.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 5 |
Home Depot
HD
|
$1.79M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.83M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.75M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.01M |
| 4 |
Mondelez International
MDLZ
|
$1.93M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.76M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 7.58% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$54.2B
| $778K | 0.11% |
29,262
-2,000
| -6% | -$53.2K |
|
127
Amgen
AMGN
$151B
| $768K | 0.11% |
4,161
-25
| -0.6% | -$4.61K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.09T
| $710K | 0.1% |
3,801
+455
| +14% | +$85K |
|
129
Altria Group
MO
$112B
| $690K | 0.1% |
12,141
-1,306
| -10% | -$74.2K |
|
130
Fortive
FTV
$16.1B
| $673K | 0.1% |
10,426
-84
| -0.8% | -$5.42K |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $662K | 0.1% |
8,578
-85
| -1% | -$6.56K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $659K | 0.1% |
15,764
-60
| -0.4% | -$2.51K |
|
133
FedEx
FDX
$53.2B
| $652K | 0.09% |
2,871
| – | – |
|
134
Element Solutions
ESI
$6.21B
| $638K | 0.09% |
55,000
| – | – |
|
135
Philip Morris
PM
$251B
| $627K | 0.09% |
7,769
-2,770
| -26% | -$224K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $621K | 0.09% |
14,731
| – | – |
|
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $617K | 0.09% |
6,078
| – | – |
|
138
Lowe's Companies
LOW
$148B
| $583K | 0.08% |
6,098
| – | – |
|
139
Becton Dickinson
BDX
$54.8B
| $580K | 0.08% |
2,483
| – | – |
|
140
Novo Nordisk
NVO
$249B
| $575K | 0.08% |
24,940
| – | – |
|
141
Roper Technologies
ROP
$56.7B
| $565K | 0.08% |
2,046
| – | – |
|
|
142
Berkshire Hathaway Class A
BRK.A
$1.09T
| $564K | 0.08% |
2
| – | – |
|
143
Union Pacific
UNP
$132B
| $563K | 0.08% |
3,975
| – | – |
|
144
Dominion Energy
D
$50.2B
| $562K | 0.08% |
8,241
-750
| -8% | -$51.1K |
|
145
Abbott
ABT
$231B
| $559K | 0.08% |
9,170
-25
| -0.3% | -$1.52K |
|
146
International Flavors & Fragrances
IFF
$16.8B
| $545K | 0.08% |
+4,400
| New | +$545K |
|
147
Comcast
CMCSA
$125B
| $520K | 0.08% |
15,856
+7,140
| +82% | +$234K |
|
148
Target
TGT
$42.1B
| $495K | 0.07% |
6,508
| – | – |
|
|
149
Mondelez International
MDLZ
$78.8B
| $494K | 0.07% |
12,064
-47,098
| -80% | -$1.93M |
|
150
Medtronic
MDT
$119B
| $445K | 0.06% |
5,187
-60
| -1% | -$5.15K |
|