WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
-0.06%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$597M
AUM Growth
-$7.52M
(-1.2%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
197
New
7
Increased
33
Reduced
122
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.21M |
| 2 |
Cognizant
CTSH
|
$2.18M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.87M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.53M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$7.87M |
| 2 |
Diageo
DEO
|
$1.8M |
| 3 |
Ventas
VTR
|
$1.02M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1M |
| 5 |
IBM
IBM
|
$787K |
Sector Composition
| 1 | Energy | 19.45% |
| 2 | Healthcare | 8.81% |
| 3 | Industrials | 8.28% |
| 4 | Technology | 8.14% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
151
DELISTED
Praxair Inc
PX
| $382K | 0.06% |
3,194
-90
| -3% | -$10.8K |
|
152
Amgen
AMGN
$153B
| $378K | 0.06% |
2,461
| – | – |
|
|
ALXN
153
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $362K | 0.06% |
+2,000
| New | +$362K |
|
154
Zimmer Biomet
ZBH
$20.9B
| $357K | 0.06% |
3,368
-207
| -6% | -$21.9K |
|
155
Union Pacific
UNP
$131B
| $352K | 0.06% |
3,693
-185
| -5% | -$17.6K |
|
156
Medtronic
MDT
$119B
| $336K | 0.06% |
4,525
-200
| -4% | -$14.9K |
|
157
iShares Select Dividend ETF
DVY
$20.8B
| $327K | 0.05% |
4,350
-100
| -2% | -$7.52K |
|
158
FedEx
FDX
$53.7B
| $307K | 0.05% |
1,804
-1
| -0.1% | -$170 |
|
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $306K | 0.05% |
4,010
-4,653
| -54% | -$355K |
|
160
Trane Technologies
TT
$92.1B
| $305K | 0.05% |
4,525
-50
| -1% | -$3.37K |
|
161
ConocoPhillips
COP
$116B
| $304K | 0.05% |
4,961
-200
| -4% | -$12.3K |
|
162
Colgate-Palmolive
CL
$68.8B
| $303K | 0.05% |
4,625
| – | – |
|
163
XPO
XPO
$15.4B
| $298K | 0.05% |
19,083
| – | – |
|
164
Comcast
CMCSA
$125B
| $294K | 0.05% |
9,756
-2
| -0% | -$60 |
|
165
HP
HPQ
$27.4B
| $279K | 0.05% |
20,479
| – | – |
|
166
PPG Industries
PPG
$24.8B
| $278K | 0.05% |
2,420
| – | – |
|
|
BHI
167
DELISTED
Baker Hughes
BHI
| $276K | 0.05% |
4,475
| – | – |
|
|
BCS.PRD.CL
168
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $268K | 0.04% |
10,309
-500
| -5% | -$13K |
|
169
International Paper
IP
$25.7B
| $264K | 0.04% |
5,861
-211
| -3% | -$9.5K |
|
170
Omega Healthcare
OHI
$12.7B
| $261K | 0.04% |
7,615
| – | – |
|
171
General Mills
GIS
$27B
| $259K | 0.04% |
4,650
| – | – |
|
|
ARG
172
DELISTED
AIRGAS INC
ARG
| $259K | 0.04% |
2,450
-150
| -6% | -$15.9K |
|
173
Emerson Electric
EMR
$74.6B
| $257K | 0.04% |
4,635
-70
| -1% | -$3.88K |
|
174
Invesco QQQ Trust
QQQ
$368B
| $254K | 0.04% |
+2,375
| New | +$254K |
|
175
Williams Companies
WMB
$69.9B
| $235K | 0.04% |
4,100
-1,475
| -26% | -$84.5K |
|