WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+1.17%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$687M
AUM Growth
+$5.21M
(+0.76%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
228
New
20
Increased
78
Reduced
78
Closed
16
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.87M |
| 2 |
General Dynamics
GD
|
$2.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 4 |
Vulcan Materials
VMC
|
$1.4M |
| 5 |
Fortive
FTV
|
$1.27M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.03M |
| 3 |
Gilead Sciences
GILD
|
$1.97M |
| 4 |
Danaher
DHR
|
$1.53M |
| 5 |
Weyerhaeuser
WY
|
$994K |
Sector Composition
| 1 | Energy | 17.55% |
| 2 | Industrials | 8.13% |
| 3 | Healthcare | 7.64% |
| 4 | Technology | 7.21% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$31.5B
| $500K | 0.07% |
5,654
| – | – |
|
152
Diageo
DEO
$61.1B
| $496K | 0.07% |
4,278
-255
| -6% | -$29.6K |
|
153
Lowe's Companies
LOW
$148B
| $468K | 0.07% |
6,493
| – | – |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $463K | 0.07% |
4,428
-10
| -0.2% | -$1.05K |
|
155
XPO
XPO
$15.4B
| $459K | 0.07% |
36,200
| – | – |
|
156
Caterpillar
CAT
$197B
| $439K | 0.06% |
4,944
-150
| -3% | -$13.3K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.09T
| $432K | 0.06% |
2
| – | – |
|
158
Teva Pharmaceuticals
TEVA
$21.2B
| $422K | 0.06% |
9,169
+531
| +6% | +$24.4K |
|
159
Dentsply Sirona
XRAY
$2.86B
| $408K | 0.06% |
6,875
| – | – |
|
160
Sysco
SYY
$39.5B
| $392K | 0.06% |
8,006
+63
| +0.8% | +$3.09K |
|
|
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
| $389K | 0.06% |
9,020
-40
| -0.4% | -$1.73K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $385K | 0.06% |
10,247
-210
| -2% | -$7.89K |
|
163
General Mills
GIS
$26.5B
| $384K | 0.06% |
6,011
| – | – |
|
164
Abbott
ABT
$231B
| $380K | 0.06% |
8,985
-7,955
| -47% | -$336K |
|
165
Omnicom Group
OMC
$15.2B
| $374K | 0.05% |
4,391
+90
| +2% | +$7.67K |
|
166
Invesco QQQ Trust
QQQ
$368B
| $374K | 0.05% |
3,150
| – | – |
|
167
MetLife
MET
$54.4B
| $369K | 0.05% |
9,309
-617
| -6% | -$24.5K |
|
168
iShares MSCI Japan ETF
EWJ
$15.4B
| $355K | 0.05% |
7,083
-2,219
| -24% | -$111K |
|
|
PX
169
DELISTED
Praxair Inc
PX
| $343K | 0.05% |
2,837
-45
| -2% | -$5.44K |
|
170
Becton Dickinson
BDX
$54.8B
| $340K | 0.05% |
1,939
+30
| +2% | +$5.26K |
|
171
Union Pacific
UNP
$132B
| $335K | 0.05% |
3,438
+60
| +2% | +$5.85K |
|
172
Roper Technologies
ROP
$56.7B
| $332K | 0.05% |
1,819
| – | – |
|
173
Comcast
CMCSA
$125B
| $325K | 0.05% |
9,784
+230
| +2% | +$7.64K |
|
174
FedEx
FDX
$53.2B
| $319K | 0.05% |
1,825
| – | – |
|
175
Yum! Brands
YUM
$39.9B
| $310K | 0.05% |
+4,750
| New | +$310K |
|