WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+3.18%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$726M
AUM Growth
+$726M
(+3.8%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
525
New
21
Increased
65
Reduced
139
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.42M |
| 2 |
Dow Inc
DOW
|
$3.16M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
| 5 |
Fastenal
FAST
|
$2.17M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 3 |
Cognizant
CTSH
|
$1.77M |
| 4 |
Kraft Heinz
KHC
|
$1.02M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$861K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$322B
| $826K | 0.11% |
4,876
-120
| -2% | -$20.3K |
|
127
Las Vegas Sands
LVS
$39.6B
| $819K | 0.11% |
13,858
| – | – |
|
128
NextEra Energy, Inc.
NEE
$148B
| $818K | 0.11% |
3,991
-40
| -1% | -$8.2K |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $797K | 0.11% |
3,889
+3,835
| +7,102% | +$786K |
|
130
Financial Select Sector SPDR Fund
XLF
$54.1B
| $781K | 0.11% |
28,313
| – | – |
|
131
Roper Technologies
ROP
$56.6B
| $749K | 0.1% |
2,045
| – | – |
|
132
Amgen
AMGN
$155B
| $717K | 0.1% |
3,889
| – | – |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $716K | 0.1% |
7,750
-1,324
| -15% | -$122K |
|
134
Fortive
FTV
$16.2B
| $691K | 0.1% |
8,475
-125
| -1% | -$10.2K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.09T
| $683K | 0.09% |
3,205
| – | – |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $643K | 0.09% |
5,165
+2
| +0% | +$249 |
|
137
Vodafone
VOD
$28.8B
| $638K | 0.09% |
39,089
-289
| -0.7% | -$4.72K |
|
|
138
Berkshire Hathaway Class A
BRK.A
$1.09T
| $637K | 0.09% |
2
| – | – |
|
139
Becton Dickinson
BDX
$55.3B
| $633K | 0.09% |
2,513
| – | – |
|
140
Medtronic
MDT
$119B
| $592K | 0.08% |
6,076
+1,150
| +23% | +$112K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $576K | 0.08% |
13,813
+4,127
| +43% | +$172K |
|
142
Target
TGT
$43.6B
| $565K | 0.08% |
6,528
+300
| +5% | +$26K |
|
143
Newell Brands
NWL
$2.48B
| $554K | 0.08% |
35,954
| – | – |
|
144
Lowe's Companies
LOW
$145B
| $543K | 0.07% |
5,372
| – | – |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $504K | 0.07% |
11,852
+1,564
| +15% | +$66.5K |
|
146
Mondelez International
MDLZ
$79.5B
| $492K | 0.07% |
9,131
-793
| -8% | -$42.7K |
|
147
Linde
LIN
$224B
| $481K | 0.07% |
2,394
| – | – |
|
148
Philip Morris
PM
$260B
| $470K | 0.06% |
5,986
-160
| -3% | -$12.6K |
|
149
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $452K | 0.06% |
3,878
+24
| +0.6% | +$2.8K |
|
150
Invesco QQQ Trust
QQQ
$364B
| $448K | 0.06% |
2,401
| – | – |
|