WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
-6.9%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$543M
AUM Growth
-$54.6M
(-9.1%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
199
New
10
Increased
40
Reduced
112
Closed
7
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$6.6M |
| 2 |
Kraft Heinz
KHC
|
$2.47M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$629K |
| 4 |
Vanguard Total Bond Market
BND
|
$605K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$480K |
Top Sells
Sector Composition
| 1 | Energy | 18.65% |
| 2 | Healthcare | 8.81% |
| 3 | Industrials | 8.17% |
| 4 | Technology | 8.1% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RPM International
RPM
$16.2B
| $335K | 0.06% |
8,000
| – | – |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $331K | 0.06% |
10,084
-1,945
| -16% | -$63.8K |
|
153
Union Pacific
UNP
$131B
| $326K | 0.06% |
3,693
| – | – |
|
154
Medtronic
MDT
$119B
| $318K | 0.06% |
4,751
+226
| +5% | +$15.1K |
|
155
Kinder Morgan
KMI
$59.1B
| $313K | 0.06% |
+11,285
| New | +$313K |
|
156
Invesco QQQ Trust
QQQ
$368B
| $313K | 0.06% |
3,075
+700
| +29% | +$71.3K |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $313K | 0.06% |
2,000
| – | – |
|
158
Sysco
SYY
$39.4B
| $309K | 0.06% |
+7,943
| New | +$309K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $302K | 0.06% |
2,969
-225
| -7% | -$22.9K |
|
160
Comcast
CMCSA
$125B
| $295K | 0.05% |
10,366
+610
| +6% | +$17.4K |
|
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $289K | 0.05% |
3,885
-125
| -3% | -$9.3K |
|
162
Advance Auto Parts
AAP
$3.63B
| $275K | 0.05% |
1,450
| – | – |
|
163
Omega Healthcare
OHI
$12.7B
| $268K | 0.05% |
7,615
| – | – |
|
164
FedEx
FDX
$53.7B
| $265K | 0.05% |
1,840
+36
| +2% | +$5.19K |
|
165
General Mills
GIS
$27B
| $261K | 0.05% |
4,650
| – | – |
|
|
BCS.PRD.CL
166
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $256K | 0.05% |
9,894
-415
| -4% | -$10.7K |
|
167
Colgate-Palmolive
CL
$68.8B
| $255K | 0.05% |
4,025
-600
| -13% | -$38K |
|
168
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $255K | 0.05% |
4,603
-1,250
| -21% | -$69.2K |
|
169
iShares Select Dividend ETF
DVY
$20.8B
| $247K | 0.05% |
3,400
-950
| -22% | -$69K |
|
170
Costco
COST
$427B
| $244K | 0.05% |
1,685
| – | – |
|
171
HP
HPQ
$27.4B
| $239K | 0.04% |
20,479
| – | – |
|
172
Zimmer Biomet
ZBH
$20.9B
| $238K | 0.04% |
2,606
-762
| -23% | -$69.6K |
|
173
iShares Select U.S. REIT ETF
ICF
$1.92B
| $231K | 0.04% |
4,980
| – | – |
|
|
ETP
174
DELISTED
Energy Transfer Partners L.p.
ETP
| $231K | 0.04% |
+5,605
| New | +$231K |
|
175
XPO
XPO
$15.4B
| $229K | 0.04% |
27,757
+8,674
| +45% | +$71.6K |
|