WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+1.1%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$724M
AUM Growth
+$724M
(+1.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
222
New
11
Increased
82
Reduced
86
Closed
11
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.11M |
| 2 |
Novo Nordisk
NVO
|
$2.69M |
| 3 |
Stanley Black & Decker
SWK
|
$2.51M |
| 4 |
Cummins
CMI
|
$2.13M |
| 5 |
Bank of America
BAC
|
$1.59M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.89M |
| 2 |
Deere & Co
DE
|
$1.58M |
| 3 |
Vodafone
VOD
|
$1.57M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$973K |
Sector Composition
| 1 | Energy | 22.31% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10.48% |
| 4 | Technology | 10.03% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$25.1B
| $456K | 0.06% |
2,360
| – | – |
|
152
Vanguard S&P 500 ETF
VOO
$726B
| $442K | 0.06% |
2,582
+781
| +43% | +$134K |
|
153
Williams Companies
WMB
$70.7B
| $426K | 0.06% |
10,500
-187
| -2% | -$7.59K |
|
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $424K | 0.06% |
8,587
-800
| -9% | -$39.5K |
|
155
iShares Core US Aggregate Bond ETF
AGG
$131B
| $423K | 0.06% |
3,919
| – | – |
|
156
Stryker
SYK
$150B
| $419K | 0.06% |
5,145
+240
| +5% | +$19.5K |
|
157
Devon Energy
DVN
$22.9B
| $412K | 0.06% |
6,168
-3,075
| -33% | -$205K |
|
158
Bank of New York Mellon
BK
$74.5B
| $408K | 0.06% |
11,549
-61
| -0.5% | -$2.16K |
|
159
Southern Company
SO
$102B
| $405K | 0.06% |
9,223
+1,675
| +22% | +$73.6K |
|
160
Aflac
AFL
$57.2B
| $373K | 0.05% |
5,916
-125
| -2% | -$7.88K |
|
|
EGN
161
DELISTED
Energen
EGN
| $351K | 0.05% |
4,350
| – | – |
|
162
Hershey
HSY
$37.3B
| $350K | 0.05% |
3,350
-1,650
| -33% | -$172K |
|
163
iShares TIPS Bond ETF
TIP
$13.6B
| $348K | 0.05% |
3,109
+246
| +9% | +$27.5K |
|
164
RPM International
RPM
$16.1B
| $341K | 0.05% |
+8,144
| New | +$341K |
|
|
ARG
165
DELISTED
AIRGAS INC
ARG
| $330K | 0.05% |
3,100
-300
| -9% | -$31.9K |
|
|
PDCE
166
DELISTED
PDC Energy, Inc.
PDCE
| $327K | 0.05% |
5,250
| – | – |
|
|
NBL
167
DELISTED
Noble Energy, Inc.
NBL
| $327K | 0.05% |
4,600
-150
| -3% | -$10.7K |
|
168
Gilead Sciences
GILD
$140B
| $327K | 0.05% |
4,609
+705
| +18% | +$50K |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $322K | 0.04% |
3,750
+250
| +7% | +$21.5K |
|
170
Teradyne
TER
$18.8B
| $318K | 0.04% |
16,000
| – | – |
|
171
Yum! Brands
YUM
$40.8B
| $316K | 0.04% |
4,195
+80
| +2% | +$6.03K |
|
172
General Mills
GIS
$26.4B
| $311K | 0.04% |
5,986
-175
| -3% | -$9.09K |
|
|
BHI
173
DELISTED
Baker Hughes
BHI
| $306K | 0.04% |
4,712
| – | – |
|
174
Costco
COST
$418B
| $304K | 0.04% |
2,725
-100
| -4% | -$11.2K |
|
175
Medtronic
MDT
$119B
| $302K | 0.04% |
4,900
| – | – |
|