WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+11.03%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$714M
AUM Growth
+$64.9M
(+10%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
214
New
13
Increased
42
Reduced
115
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.94M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.67M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.28M |
| 2 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$2.17M |
| 3 |
Vodafone
VOD
|
$1.49M |
| 4 |
Novo Nordisk
NVO
|
$1.33M |
| 5 |
Tapestry
TPR
|
$1.28M |
Sector Composition
| 1 | Energy | 23.28% |
| 2 | Industrials | 10.42% |
| 3 | Healthcare | 10.14% |
| 4 | Technology | 9.92% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$90.7B
| $417K | 0.06% |
6,775
-1,707
| -20% | -$105K |
|
152
Williams Companies
WMB
$68.5B
| $412K | 0.06% |
10,687
+300
| +3% | +$11.6K |
|
153
Bank of New York Mellon
BK
$72.9B
| $406K | 0.06% |
11,610
-8,201
| -41% | -$287K |
|
154
Aflac
AFL
$57.2B
| $403K | 0.06% |
12,082
-2,570
| -18% | -$85.7K |
|
|
KMP
155
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $385K | 0.05% |
4,773
+25
| +0.5% | +$2.02K |
|
|
ARG
156
DELISTED
AIRGAS INC
ARG
| $380K | 0.05% |
3,400
-375
| -10% | -$41.9K |
|
157
Stryker
SYK
$150B
| $369K | 0.05% |
4,905
-70
| -1% | -$5.27K |
|
158
Invesco Dividend Achievers ETF
PFM
$727M
| $368K | 0.05% |
18,474
| – | – |
|
159
Berkshire Hathaway Class A
BRK.A
$1.08T
| $356K | 0.05% |
2
| – | – |
|
160
SPDR Global Dow ETF
DGT
$435M
| $340K | 0.05% |
4,916
| – | – |
|
161
Costco
COST
$425B
| $337K | 0.05% |
2,825
-10
| -0.4% | -$1.19K |
|
|
NBL
162
DELISTED
Noble Energy, Inc.
NBL
| $323K | 0.05% |
4,750
-100
| -2% | -$6.8K |
|
163
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $322K | 0.05% |
+2,375
| New | +$322K |
|
164
iShares TIPS Bond ETF
TIP
$13.6B
| $315K | 0.04% |
2,863
-209
| -7% | -$23K |
|
165
Yum! Brands
YUM
$40.3B
| $311K | 0.04% |
5,724
-264
| -4% | -$14.3K |
|
166
Parker-Hannifin
PH
$95.3B
| $310K | 0.04% |
2,410
-50
| -2% | -$6.43K |
|
167
Southern Company
SO
$101B
| $310K | 0.04% |
7,548
-1,150
| -13% | -$47.2K |
|
168
iShares Russell 2000 Value ETF
IWN
$11.9B
| $308K | 0.04% |
+3,100
| New | +$308K |
|
|
EGN
169
DELISTED
Energen
EGN
| $308K | 0.04% |
4,350
+175
| +4% | +$12.4K |
|
170
General Mills
GIS
$27.1B
| $307K | 0.04% |
6,161
+150
| +2% | +$7.47K |
|
171
Vanguard S&P 500 ETF
VOO
$726B
| $305K | 0.04% |
+1,801
| New | +$305K |
|
172
Teva Pharmaceuticals
TEVA
$21.5B
| $300K | 0.04% |
7,487
-12,072
| -62% | -$484K |
|
173
FedEx
FDX
$53.4B
| $297K | 0.04% |
2,065
| – | – |
|
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $295K | 0.04% |
+7,000
| New | +$295K |
|
175
Gilead Sciences
GILD
$143B
| $293K | 0.04% |
3,904
-105
| -3% | -$7.88K |
|