WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+3.8%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$682M
AUM Growth
+$682M
(+6.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
222
New
16
Increased
65
Reduced
100
Closed
14
Top Buys
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.2M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.82M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.71M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.16M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.14M |
Sector Composition
| 1 | Energy | 18.8% |
| 2 | Healthcare | 8.75% |
| 3 | Industrials | 8.04% |
| 4 | Technology | 6.71% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.09T
| $434K | 0.06% | 2 | – | – |
|
152
Teva Pharmaceuticals
TEVA
$21.1B
| $434K | 0.06% | 8,638 +300 | +4% | +$15.1K |
|
153
General Mills
GIS
$26.4B
| $429K | 0.06% | 6,011 | – | – |
|
|
154
iShares MSCI Japan ETF
EWJ
$15.3B
| $428K | 0.06% | 37,206 -99,125 | -73% | -$1.14M |
|
155
Dentsply Sirona
XRAY
$2.85B
| $426K | 0.06% | 6,875 -800 | -10% | -$49.6K |
|
156
Citigroup
C
$178B
| $425K | 0.06% | 10,030 +3,290 | +49% | +$139K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19B
| $417K | 0.06% | 12,127 +1,829 | +18% | +$62.9K |
|
158
Sysco
SYY
$38.5B
| $403K | 0.06% | 7,943 -100 | -1% | -$5.07K |
|
159
GSK
GSK
$79.9B
| $399K | 0.06% | 9,217 +739 | +9% | +$32K |
|
|
BBBY
160
DELISTED
Bed Bath & Beyond Inc
BBBY
| $392K | 0.06% | 9,060 +1,035 | +13% | +$44.8K |
|
161
Caterpillar
CAT
$196B
| $386K | 0.06% | 5,094 | – | – |
|
|
162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $368K | 0.05% | 7,283 -43,459 | -86% | -$2.2M |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $368K | 0.05% | 10,457 -465 | -4% | -$16.4K |
|
164
MetLife
MET
$54.1B
| $352K | 0.05% | 8,847 -4,833 | -35% | -$192K |
|
165
Omnicom Group
OMC
$15.2B
| $351K | 0.05% | 4,301 -16 | -0.4% | -$1.31K |
|
166
Invesco QQQ Trust
QQQ
$364B
| $339K | 0.05% | 3,150 -100 | -3% | -$10.8K |
|
167
S&P Global
SPGI
$167B
| $331K | 0.05% | +3,090 | New | +$331K |
|
168
XPO
XPO
$15.3B
| $329K | 0.05% | 12,520 | – | – |
|
|
PX
169
DELISTED
Praxair Inc
PX
| $324K | 0.05% | 2,882 +79 | +3% | +$8.88K |
|
170
Becton Dickinson
BDX
$55.3B
| $316K | 0.05% | 1,862 -3 | -0.2% | -$509 |
|
171
American Electric Power
AEP
$59.4B
| $315K | 0.05% | +4,489 | New | +$315K |
|
172
Hain Celestial
HAIN
$162M
| $312K | 0.05% | 6,276 | – | – |
|
173
Comcast
CMCSA
$125B
| $311K | 0.05% | 4,777 -901 | -16% | -$58.7K |
|
174
Roper Technologies
ROP
$56.6B
| $311K | 0.05% | 1,819 -93 | -5% | -$15.9K |
|
175
Starbucks
SBUX
$100B
| $303K | 0.04% | +5,305 | New | +$303K |
|