WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+1.42%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$739M
AUM Growth
+$739M
(+1.7%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
527
New
24
Increased
97
Reduced
100
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.17M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.59M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.75M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.33M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.04M |
| 3 |
Deere & Co
DE
|
$1.46M |
| 4 |
DuPont de Nemours
DD
|
$724K |
| 5 |
Sherwin-Williams
SHW
|
$550K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Financials | 10.6% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Staples | 6.71% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $807K | 0.11% |
8,130
+380
| +5% | +$37.7K |
|
127
Las Vegas Sands
LVS
$39.6B
| $803K | 0.11% |
13,908
+50
| +0.4% | +$2.89K |
|
128
Alibaba
BABA
$322B
| $799K | 0.11% |
4,776
-100
| -2% | -$16.7K |
|
129
Vodafone
VOD
$28.8B
| $772K | 0.1% |
38,762
-327
| -0.8% | -$6.51K |
|
|
ANSS
130
DELISTED
Ansys
ANSS
| $766K | 0.1% |
3,459
-430
| -11% | -$95.2K |
|
131
Schlumberger
SLB
$55B
| $761K | 0.1% |
22,270
-3,310
| -13% | -$113K |
|
132
Financial Select Sector SPDR Fund
XLF
$54.1B
| $754K | 0.1% |
26,938
-1,375
| -5% | -$38.5K |
|
133
Amgen
AMGN
$155B
| $739K | 0.1% |
3,822
-67
| -2% | -$13K |
|
134
Roper Technologies
ROP
$56.6B
| $729K | 0.1% |
2,045
| – | – |
|
135
Target
TGT
$43.6B
| $698K | 0.09% |
6,528
| – | – |
|
136
Medtronic
MDT
$119B
| $686K | 0.09% |
6,316
+240
| +4% | +$26.1K |
|
137
Newell Brands
NWL
$2.48B
| $673K | 0.09% |
35,954
| – | – |
|
138
Berkshire Hathaway Class B
BRK.B
$1.09T
| $667K | 0.09% |
3,205
| – | – |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $659K | 0.09% |
5,165
| – | – |
|
140
Becton Dickinson
BDX
$55.3B
| $658K | 0.09% |
2,603
+90
| +4% | +$22.8K |
|
|
141
Berkshire Hathaway Class A
BRK.A
$1.09T
| $624K | 0.08% |
2
| – | – |
|
|
142
Deere & Co
DE
$129B
| $618K | 0.08% |
3,665
-8,643
| -70% | -$1.46M |
|
143
Lowe's Companies
LOW
$145B
| $591K | 0.08% |
5,372
| – | – |
|
144
Philip Morris
PM
$260B
| $527K | 0.07% |
6,934
+948
| +16% | +$72.1K |
|
145
Mondelez International
MDLZ
$79.5B
| $477K | 0.06% |
8,627
-504
| -6% | -$27.9K |
|
146
Accenture
ACN
$162B
| $443K | 0.06% |
2,300
+140
| +6% | +$27K |
|
147
Northrop Grumman
NOC
$84.5B
| $433K | 0.06% |
1,155
-100
| -8% | -$37.5K |
|
148
Dominion Energy
D
$51.1B
| $425K | 0.06% |
5,244
+328
| +7% | +$26.6K |
|
149
Fortive
FTV
$16.2B
| $407K | 0.06% |
5,925
-2,550
| -30% | -$175K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $398K | 0.05% |
9,686
-4,127
| -30% | -$170K |
|