WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+3.76%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$650M
AUM Growth
+$650M
(-18%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-25.6%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
222
New
5
Increased
46
Reduced
109
Closed
21
Top Buys
| 1 |
Cummins
CMI
|
$1.05M |
| 2 |
Dentsply Sirona
XRAY
|
$1.03M |
| 3 |
PNC Financial Services
PNC
|
$779K |
| 4 |
CERN
Cerner Corp
CERN
|
$699K |
| 5 |
Occidental Petroleum
OXY
|
$650K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$8.14M |
| 2 |
Wells Fargo
WFC
|
$7.12M |
| 3 |
J.M. Smucker
SJM
|
$7M |
| 4 |
Mastercard
MA
|
$6.99M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.63M |
Sector Composition
| 1 | Energy | 22.77% |
| 2 | Industrials | 10.67% |
| 3 | Healthcare | 10.62% |
| 4 | Technology | 10.22% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
151
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $379K | 0.06% |
4,748
-47,397
| -91% | -$3.78M |
|
152
Williams Companies
WMB
$70.1B
| $378K | 0.06% |
10,387
-300
| -3% | -$10.9K |
|
153
Southern Company
SO
$101B
| $358K | 0.06% |
8,698
-1,050
| -11% | -$43.2K |
|
154
Northrop Grumman
NOC
$84.4B
| $349K | 0.05% |
3,664
| – | – |
|
155
iShares TIPS Bond ETF
TIP
$13.5B
| $346K | 0.05% |
3,072
-3,521
| -53% | -$397K |
|
156
Invesco Dividend Achievers ETF
PFM
$719M
| $342K | 0.05% |
18,474
-526
| -3% | -$9.74K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.08T
| $341K | 0.05% |
2
| – | – |
|
158
Stryker
SYK
$149B
| $336K | 0.05% |
4,975
-300
| -6% | -$20.3K |
|
159
Costco
COST
$416B
| $327K | 0.05% |
2,835
+137
| +5% | +$15.8K |
|
|
NBL
160
DELISTED
Noble Energy, Inc.
NBL
| $325K | 0.05% |
4,850
-200
| -4% | -$13.4K |
|
|
EGN
161
DELISTED
Energen
EGN
| $319K | 0.05% |
4,175
| – | – |
|
162
SPDR Global Dow ETF
DGT
$433M
| $316K | 0.05% |
4,916
-542
| -10% | -$34.8K |
|
|
PDCE
163
DELISTED
PDC Energy, Inc.
PDCE
| $313K | 0.05% |
5,250
| – | – |
|
164
iShares Global Materials ETF
MXI
$224M
| $308K | 0.05% |
5,145
-5,638
| -52% | -$338K |
|
165
Yum! Brands
YUM
$40.4B
| $307K | 0.05% |
4,305
-150
| -3% | -$10.7K |
|
166
General Mills
GIS
$26.4B
| $289K | 0.04% |
6,011
+1,211
| +25% | +$58.2K |
|
167
Annaly Capital Management
NLY
$13.5B
| $287K | 0.04% |
24,800
-9,500
| -28% | -$110K |
|
|
168
Lowe's Companies
LOW
$145B
| $282K | 0.04% |
5,920
-170,831
| -97% | -$8.14M |
|
169
Parker-Hannifin
PH
$95B
| $268K | 0.04% |
2,460
| – | – |
|
170
Duke Energy
DUK
$94.8B
| $266K | 0.04% |
3,971
-174
| -4% | -$11.7K |
|
171
Teradyne
TER
$19.2B
| $264K | 0.04% |
16,000
| – | – |
|
172
Nike
NKE
$110B
| $262K | 0.04% |
3,600
-500
| -12% | -$36.4K |
|
173
Medtronic
MDT
$120B
| $261K | 0.04% |
4,900
| – | – |
|
174
International Paper
IP
$26B
| $258K | 0.04% |
5,750
-1,003
| -15% | -$45K |
|
|
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
| $257K | 0.04% |
6,820
| – | – |
|