WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+4.17%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$663M
AUM Growth
+$663M
(-3%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
621
New
29
Increased
152
Reduced
131
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.06M |
| 2 |
AbbVie
ABBV
|
$3.06M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.63M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.62M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.35M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$49.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.12M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.14M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.72M |
| 5 |
Gen Digital
GEN
|
$1.02M |
Sector Composition
| 1 | Financials | 8.97% |
| 2 | Healthcare | 8.9% |
| 3 | Technology | 8.88% |
| 4 | Industrials | 8.37% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$245B
| $516K | 0.08% |
6,940
-1,025
| -13% | -$76.2K |
|
152
Medtronic
MDT
$120B
| $511K | 0.08% |
6,339
+1,958
| +45% | +$158K |
|
153
Hanesbrands
HBI
$2.21B
| $508K | 0.08% |
24,471
+20,471
| +512% | +$425K |
|
154
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $508K | 0.08% |
5,027
-703
| -12% | -$71K |
|
155
Lowe's Companies
LOW
$144B
| $505K | 0.08% |
6,141
-500
| -8% | -$41.1K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.08T
| $500K | 0.08% |
2
| – | – |
|
157
American Electric Power
AEP
$59B
| $492K | 0.07% |
7,333
| – | – |
|
158
Union Pacific
UNP
$131B
| $483K | 0.07% |
4,563
+1,060
| +30% | +$112K |
|
159
Caterpillar
CAT
$194B
| $465K | 0.07% |
5,009
-100
| -2% | -$9.28K |
|
160
MetLife
MET
$53.2B
| $458K | 0.07% |
8,664
| – | – |
|
161
Becton Dickinson
BDX
$54.6B
| $441K | 0.07% |
2,402
+540
| +29% | +$99.1K |
|
162
Abbott
ABT
$230B
| $439K | 0.07% |
9,875
+266
| +3% | +$11.8K |
|
163
Comcast
CMCSA
$125B
| $432K | 0.07% |
11,488
+6,514
| +131% | +$245K |
|
164
Dentsply Sirona
XRAY
$2.79B
| $429K | 0.06% |
6,875
| – | – |
|
165
Sysco
SYY
$38.6B
| $428K | 0.06% |
8,243
+237
| +3% | +$12.3K |
|
166
Roper Technologies
ROP
$56.3B
| $426K | 0.06% |
2,064
+245
| +13% | +$50.6K |
|
167
FedEx
FDX
$53B
| $420K | 0.06% |
2,154
+364
| +20% | +$71K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $407K | 0.06% |
10,247
| – | – |
|
169
Omnicom Group
OMC
$15.1B
| $401K | 0.06% |
4,651
+400
| +9% | +$34.5K |
|
170
Fortis
FTS
$24.9B
| $391K | 0.06% |
11,807
-4,681
| -28% | -$155K |
|
|
BBBY
171
DELISTED
Bed Bath & Beyond Inc
BBBY
| $380K | 0.06% |
9,633
+1,103
| +13% | +$43.5K |
|
172
Invesco QQQ Trust
QQQ
$361B
| $378K | 0.06% |
2,856
-104
| -4% | -$13.8K |
|
173
Diageo
DEO
$61.3B
| $375K | 0.06% |
3,245
-670
| -17% | -$77.4K |
|
174
iShares International Select Dividend ETF
IDV
$5.7B
| $370K | 0.06% |
11,747
-400
| -3% | -$12.6K |
|
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $360K | 0.05% |
4,509
-120
| -3% | -$9.58K |
|