WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+2.61%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$596M
AUM Growth
+$30.7M
(+5.4%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
210
New
14
Increased
46
Reduced
111
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.25M |
| 3 |
iShares S&P 100 ETF
OEF
|
$6.17M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.65M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
Corning
GLW
|
$2.04M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.83M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.56M |
Sector Composition
| 1 | Energy | 21.85% |
| 2 | Industrials | 8.76% |
| 3 | Technology | 8.5% |
| 4 | Healthcare | 8.34% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$20.9B
| $424K | 0.07% |
3,845
| – | – |
|
152
RPM International
RPM
$16.2B
| $406K | 0.07% |
8,000
| – | – |
|
153
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $394K | 0.07% |
9,145
+2,957
| +48% | +$127K |
|
|
FAX
154
abrdn Asia-Pacific Income Fund
FAX
$678M
| $387K | 0.06% |
11,625
-7,359
| -39% | -$245K |
|
155
ConocoPhillips
COP
$116B
| $376K | 0.06% |
5,443
-100
| -2% | -$6.91K |
|
156
Medtronic
MDT
$119B
| $363K | 0.06% |
5,025
+725
| +17% | +$52.4K |
|
157
iShares Select Dividend ETF
DVY
$20.8B
| $353K | 0.06% |
4,450
+200
| +5% | +$15.9K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $349K | 0.06% |
8,871
+100
| +1% | +$3.93K |
|
159
HP
HPQ
$27.4B
| $333K | 0.06% |
18,277
| – | – |
|
|
ARG
160
DELISTED
AIRGAS INC
ARG
| $331K | 0.06% |
2,880
-70
| -2% | -$8.05K |
|
161
Vanguard Mid-Cap ETF
VO
$87.3B
| $325K | 0.05% |
2,627
-2,204
| -46% | -$273K |
|
162
FedEx
FDX
$53.7B
| $313K | 0.05% |
1,805
-35
| -2% | -$6.07K |
|
163
International Paper
IP
$25.7B
| $308K | 0.05% |
6,072
| – | – |
|
164
Omega Healthcare
OHI
$12.7B
| $293K | 0.05% |
7,510
+130
| +2% | +$5.07K |
|
165
KeyCorp
KEY
$20.8B
| $292K | 0.05% |
21,000
| – | – |
|
166
Emerson Electric
EMR
$74.6B
| $290K | 0.05% |
4,705
-166
| -3% | -$10.2K |
|
167
Trane Technologies
TT
$92.1B
| $290K | 0.05% |
4,575
| – | – |
|
168
Colgate-Palmolive
CL
$68.8B
| $285K | 0.05% |
4,125
-1,725
| -29% | -$119K |
|
169
Comcast
CMCSA
$125B
| $283K | 0.05% |
9,758
| – | – |
|
170
General Mills
GIS
$27B
| $283K | 0.05% |
5,300
-386
| -7% | -$20.6K |
|
|
BCS.PRD.CL
171
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $282K | 0.05% |
10,809
| – | – |
|
172
PPG Industries
PPG
$24.8B
| $279K | 0.05% |
2,420
| – | – |
|
173
XPO
XPO
$15.4B
| $270K | 0.05% |
19,083
| – | – |
|
174
Costco
COST
$427B
| $267K | 0.04% |
1,885
-150
| -7% | -$21.2K |
|
175
iShares MSCI Brazil ETF
EWZ
$5.47B
| $261K | 0.04% |
+7,148
| New | +$261K |
|