WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+0.68%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$605M
AUM Growth
+$8.7M
(+1.5%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
205
New
6
Increased
61
Reduced
88
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.41M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$3.13M |
| 5 |
Lazard
LAZ
|
$3M |
Top Sells
| 1 |
MetLife
MET
|
$2.85M |
| 2 |
PETM
PETSMART INC
PETM
|
$2.81M |
| 3 |
Expeditors International
EXPD
|
$1.73M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.05M |
Sector Composition
| 1 | Energy | 19.8% |
| 2 | Healthcare | 8.54% |
| 3 | Industrials | 8.21% |
| 4 | Technology | 8.18% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RPM International
RPM
$16.2B
| $384K | 0.06% |
8,000
| – | – |
|
152
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $378K | 0.06% |
8,540
-605
| -7% | -$26.8K |
|
153
Medtronic
MDT
$119B
| $368K | 0.06% |
4,725
-300
| -6% | -$23.4K |
|
154
iShares Select Dividend ETF
DVY
$20.8B
| $347K | 0.06% |
4,450
| – | – |
|
155
Colgate-Palmolive
CL
$68.8B
| $321K | 0.05% |
4,625
+500
| +12% | +$34.7K |
|
156
ConocoPhillips
COP
$116B
| $321K | 0.05% |
5,161
-282
| -5% | -$17.5K |
|
157
International Paper
IP
$25.7B
| $319K | 0.05% |
6,072
| – | – |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $315K | 0.05% |
7,851
-1,020
| -11% | -$40.9K |
|
159
Trane Technologies
TT
$92.1B
| $311K | 0.05% |
4,575
| – | – |
|
160
Omega Healthcare
OHI
$12.7B
| $309K | 0.05% |
7,615
+105
| +1% | +$4.26K |
|
161
XPO
XPO
$15.4B
| $300K | 0.05% |
19,083
| – | – |
|
162
FedEx
FDX
$53.7B
| $299K | 0.05% |
1,805
| – | – |
|
163
HP
HPQ
$27.4B
| $290K | 0.05% |
20,479
+2,202
| +12% | +$31.2K |
|
164
Costco
COST
$427B
| $285K | 0.05% |
1,885
| – | – |
|
|
BCS.PRD.CL
165
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $284K | 0.05% |
10,809
| – | – |
|
|
BHI
166
DELISTED
Baker Hughes
BHI
| $284K | 0.05% |
4,475
| – | – |
|
167
Williams Companies
WMB
$69.9B
| $282K | 0.05% |
5,575
+600
| +12% | +$30.4K |
|
168
Comcast
CMCSA
$125B
| $275K | 0.05% |
9,758
| – | – |
|
|
ARG
169
DELISTED
AIRGAS INC
ARG
| $275K | 0.05% |
2,600
-280
| -10% | -$29.6K |
|
170
PPG Industries
PPG
$24.8B
| $273K | 0.05% |
2,420
| – | – |
|
171
Emerson Electric
EMR
$74.6B
| $266K | 0.04% |
4,705
| – | – |
|
172
General Mills
GIS
$27B
| $263K | 0.04% |
4,650
-650
| -12% | -$36.8K |
|
173
Vanguard Mid-Cap ETF
VO
$87.3B
| $257K | 0.04% |
1,940
-687
| -26% | -$91K |
|
174
iShares MSCI Brazil ETF
EWZ
$5.47B
| $252K | 0.04% |
8,027
+879
| +12% | +$27.6K |
|
175
iShares Select U.S. REIT ETF
ICF
$1.92B
| $252K | 0.04% |
4,980
| – | – |
|