WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+6.37%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$623M
AUM Growth
+$80.3M
(+15%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
224
New
32
Increased
91
Reduced
56
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.43M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.76M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.72M |
| 5 |
ARG
AIRGAS INC
ARG
|
$2.71M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.01M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.36M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.37M |
| 4 |
IBM
IBM
|
$1.13M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$663K |
Sector Composition
| 1 | Energy | 17.16% |
| 2 | Industrials | 9.15% |
| 3 | Healthcare | 8.98% |
| 4 | Technology | 7.65% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.09T
| $396K | 0.06% |
2
| – | – |
|
152
Invesco Biotechnology & Genome ETF
PBE
$225M
| $391K | 0.06% |
7,737
-438
| -5% | -$22.1K |
|
153
Las Vegas Sands
LVS
$37.8B
| $387K | 0.06% |
+8,827
| New | +$387K |
|
|
ALXN
154
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $382K | 0.06% |
2,000
| – | – |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $377K | 0.06% |
+3,148
| New | +$377K |
|
|
BBBY
156
DELISTED
Bed Bath & Beyond Inc
BBBY
| $368K | 0.06% |
7,625
-795
| -9% | -$38.4K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $367K | 0.06% |
11,217
-2,545
| -18% | -$83.3K |
|
158
Medtronic
MDT
$119B
| $366K | 0.06% |
4,751
| – | – |
|
159
Invesco QQQ Trust
QQQ
$368B
| $364K | 0.06% |
3,250
+175
| +6% | +$19.6K |
|
160
Roper Technologies
ROP
$56.7B
| $353K | 0.06% |
+1,859
| New | +$353K |
|
161
RPM International
RPM
$16.1B
| $352K | 0.06% |
8,000
| – | – |
|
162
Citigroup
C
$179B
| $350K | 0.06% |
+6,766
| New | +$350K |
|
163
General Mills
GIS
$26.5B
| $343K | 0.06% |
5,937
+1,287
| +28% | +$74.4K |
|
164
GSK
GSK
$79.8B
| $342K | 0.05% |
+6,782
| New | +$342K |
|
165
XPO
XPO
$15.4B
| $341K | 0.05% |
36,200
+8,443
| +30% | +$79.5K |
|
166
iShares MSCI China ETF
MCHI
$7.78B
| $338K | 0.05% |
7,578
-1,948
| -20% | -$86.9K |
|
167
Aptiv
APTV
$17.5B
| $328K | 0.05% |
+3,830
| New | +$328K |
|
168
Sysco
SYY
$39.5B
| $326K | 0.05% |
7,943
| – | – |
|
169
Vanguard Total International Bond ETF
BNDX
$68.2B
| $322K | 0.05% |
6,083
-805
| -12% | -$42.6K |
|
|
MHFI
170
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $316K | 0.05% |
3,197
-1,993
| -38% | -$197K |
|
|
AGN
171
DELISTED
Allergan plc
AGN
| $305K | 0.05% |
+978
| New | +$305K |
|
|
PX
172
DELISTED
Praxair Inc
PX
| $303K | 0.05% |
2,968
-1
| -0% | -$102 |
|
173
iShares MSCI Emerging Markets ETF
EEM
$19B
| $295K | 0.05% |
9,173
-911
| -9% | -$29.3K |
|
174
Comcast
CMCSA
$125B
| $292K | 0.05% |
10,366
| – | – |
|
175
Union Pacific
UNP
$132B
| $289K | 0.05% |
3,693
| – | – |
|