WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
-12.07%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$619M
AUM Growth
-$98.4M
(-14%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
528
New
11
Increased
51
Reduced
167
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.34M |
| 3 |
Walmart
WMT
|
$2.34M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.18M |
| 5 |
NVIDIA
NVDA
|
$1.41M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.98M |
| 2 |
AET
Aetna Inc
AET
|
$2.92M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.52M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.52M |
| 5 |
Cigna
CI
|
$1.38M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $691K | 0.11% |
15,908
| – | – |
|
127
Alibaba
BABA
$312B
| $673K | 0.11% |
4,908
-200
| -4% | -$27.4K |
|
128
Newell Brands
NWL
$2.64B
| $668K | 0.11% |
35,954
+7,104
| +25% | +$132K |
|
129
Financial Select Sector SPDR Fund
XLF
$54.2B
| $658K | 0.11% |
27,640
-1,982
| -7% | -$47.2K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.1% |
2
| – | – |
|
131
International Flavors & Fragrances
IFF
$16.8B
| $591K | 0.1% |
4,400
| – | – |
|
132
Fortive
FTV
$16.1B
| $582K | 0.09% |
10,277
-149
| -1% | -$8.44K |
|
133
Becton Dickinson
BDX
$54.8B
| $552K | 0.09% |
2,513
+30
| +1% | +$6.59K |
|
134
Union Pacific
UNP
$132B
| $550K | 0.09% |
3,975
| – | – |
|
135
Vanguard Real Estate ETF
VNQ
$34.3B
| $549K | 0.09% |
7,355
+1,825
| +33% | +$136K |
|
136
Roper Technologies
ROP
$56.7B
| $545K | 0.09% |
2,045
-1
| -0% | -$267 |
|
137
Lowe's Companies
LOW
$148B
| $538K | 0.09% |
5,828
-50
| -0.9% | -$4.62K |
|
138
Medtronic
MDT
$119B
| $478K | 0.08% |
5,255
-63
| -1% | -$5.73K |
|
139
FedEx
FDX
$53.2B
| $463K | 0.07% |
2,871
| – | – |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $458K | 0.07% |
7,142
-2,248
| -24% | -$144K |
|
141
Philip Morris
PM
$251B
| $443K | 0.07% |
6,637
-111
| -2% | -$7.41K |
|
142
Target
TGT
$42.1B
| $438K | 0.07% |
6,628
+120
| +2% | +$7.93K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $421K | 0.07% |
11,058
-707
| -6% | -$26.9K |
|
144
Dominion Energy
D
$50.2B
| $415K | 0.07% |
5,810
-886
| -13% | -$63.3K |
|
145
APA Corp
APA
$8.39B
| $409K | 0.07% |
15,568
-1,647
| -10% | -$43.3K |
|
146
Invesco QQQ Trust
QQQ
$368B
| $397K | 0.06% |
2,576
| – | – |
|
147
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $394K | 0.06% |
19,405
-12,820
| -40% | -$260K |
|
148
Mondelez International
MDLZ
$78.8B
| $388K | 0.06% |
9,706
| – | – |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $373K | 0.06% |
6,404
-1,350
| -17% | -$78.6K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $359K | 0.06% |
9,686
| – | – |
|