WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+3.67%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$580M
AUM Growth
-$144M
(-20%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-29.15%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
219
New
8
Increased
12
Reduced
154
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.51M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.22M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.16M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$2.37M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.35M |
Top Sells
| 1 |
Apple
AAPL
|
$6.79M |
| 2 |
Wells Fargo
WFC
|
$5.67M |
| 3 |
RTX Corp
RTX
|
$5.39M |
| 4 |
Exxon Mobil
XOM
|
$5.21M |
| 5 |
Johnson & Johnson
JNJ
|
$4.73M |
Sector Composition
| 1 | Energy | 26.28% |
| 2 | Industrials | 9.67% |
| 3 | Healthcare | 8.87% |
| 4 | Technology | 8.57% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
151
DELISTED
AIRGAS INC
ARG
| $327K | 0.06% |
3,000
-100
| -3% | -$10.9K |
|
152
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $326K | 0.06% |
4,500
-14,365
| -76% | -$1.04M |
|
153
FedEx
FDX
$53.7B
| $313K | 0.05% |
2,065
| – | – |
|
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $313K | 0.05% |
7,000
-500
| -7% | -$22.4K |
|
155
Comcast
CMCSA
$125B
| $310K | 0.05% |
11,540
-7,000
| -38% | -$188K |
|
156
SPDR Gold Trust
GLD
$112B
| $308K | 0.05% |
2,410
-1,449
| -38% | -$185K |
|
|
NBL
157
DELISTED
Noble Energy, Inc.
NBL
| $306K | 0.05% |
3,950
-650
| -14% | -$50.4K |
|
|
BCS.PRD.CL
158
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $305K | 0.05% |
11,809
-14,250
| -55% | -$368K |
|
159
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $301K | 0.05% |
4,145
-5,850
| -59% | -$425K |
|
160
General Mills
GIS
$27B
| $299K | 0.05% |
5,686
-300
| -5% | -$15.8K |
|
161
International Paper
IP
$25.7B
| $290K | 0.05% |
6,157
| – | – |
|
162
Trane Technologies
TT
$92.1B
| $286K | 0.05% |
4,575
-300
| -6% | -$18.8K |
|
163
HP
HPQ
$27.4B
| $280K | 0.05% |
18,277
-1,378
| -7% | -$21.1K |
|
164
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $276K | 0.05% |
+5,598
| New | +$276K |
|
165
Medtronic
MDT
$119B
| $275K | 0.05% |
4,300
-600
| -12% | -$38.4K |
|
|
NE
166
DELISTED
Noble Corporation
NE
| $273K | 0.05% |
9,306
-6,950
| -43% | -$204K |
|
167
Halliburton
HAL
$18.8B
| $265K | 0.05% |
3,730
| – | – |
|
168
Omega Healthcare
OHI
$12.7B
| $264K | 0.05% |
7,152
+83
| +1% | +$3.06K |
|
169
Advance Auto Parts
AAP
$3.63B
| $256K | 0.04% |
1,900
| – | – |
|
|
JWN
170
DELISTED
Nordstrom
JWN
| $256K | 0.04% |
3,775
-5,800
| -61% | -$393K |
|
171
PPG Industries
PPG
$24.8B
| $254K | 0.04% |
2,420
-2,300
| -49% | -$241K |
|
172
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $248K | 0.04% |
4,596
+152
| +3% | +$8.2K |
|
|
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
| $245K | 0.04% |
5,620
-500
| -8% | -$21.8K |
|
174
iShares Select Dividend ETF
DVY
$20.8B
| $244K | 0.04% |
3,175
| – | – |
|
|
PBCT
175
DELISTED
People's United Financial Inc
PBCT
| $241K | 0.04% |
15,937
-24,300
| -60% | -$367K |
|