WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
-15.91%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$602M
AUM Growth
-$181M
(-23%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
550
New
18
Increased
36
Reduced
180
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.85M |
| 2 |
Intercontinental Exchange
ICE
|
$3.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.99M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.02M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$594K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.42M |
| 2 |
PepsiCo
PEP
|
$2.66M |
| 3 |
CVS Health
CVS
|
$2.48M |
| 4 |
Chubb
CB
|
$2.27M |
| 5 |
Sherwin-Williams
SHW
|
$2.24M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 9.08% |
| 3 | Financials | 8.29% |
| 4 | Consumer Staples | 6.59% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$246B
| $273K | 0.05% |
9,090
-554
| -6% | -$16.6K |
|
152
Newell Brands
NWL
$2.74B
| $266K | 0.04% |
20,000
-15,954
| -44% | -$212K |
|
153
Eli Lilly
LLY
$654B
| $263K | 0.04% |
1,900
| – | – |
|
154
Air Products & Chemicals
APD
$64.3B
| $262K | 0.04% |
1,313
| – | – |
|
155
Moody's
MCO
$89.2B
| $254K | 0.04% |
1,200
| – | – |
|
156
Schlumberger
SLB
$53.3B
| $252K | 0.04% |
18,627
-644
| -3% | -$8.71K |
|
157
Kimberly-Clark
KMB
$43.2B
| $242K | 0.04% |
1,890
-25
| -1% | -$3.2K |
|
158
FedEx
FDX
$53.3B
| $237K | 0.04% |
1,957
| – | – |
|
|
CERN
159
DELISTED
Cerner Corp
CERN
| $235K | 0.04% |
3,730
| – | – |
|
160
SPDR Gold Trust
GLD
$112B
| $234K | 0.04% |
1,583
+140
| +10% | +$20.7K |
|
161
Arthur J. Gallagher & Co
AJG
$76.5B
| $232K | 0.04% |
2,850
| – | – |
|
162
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $229K | 0.04% |
12,375
-3,600
| -23% | -$66.6K |
|
163
DNP Select Income Fund
DNP
$3.66B
| $227K | 0.04% |
23,136
| – | – |
|
164
American Tower
AMT
$93B
| $219K | 0.04% |
1,004
-135
| -12% | -$29.4K |
|
165
Diageo
DEO
$61.4B
| $216K | 0.04% |
1,701
-149
| -8% | -$18.9K |
|
166
Comcast
CMCSA
$125B
| $208K | 0.03% |
6,071
+300
| +5% | +$10.3K |
|
167
UnitedHealth
UNH
$285B
| $208K | 0.03% |
834
| – | – |
|
168
Lockheed Martin
LMT
$108B
| $205K | 0.03% |
604
-15
| -2% | -$5.09K |
|
169
American Express
AXP
$227B
| $199K | 0.03% |
2,325
| – | – |
|
170
Starbucks
SBUX
$97.9B
| $198K | 0.03% |
3,014
+435
| +17% | +$28.6K |
|
171
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $192K | 0.03% |
13,093
| – | – |
|
172
American Water Works
AWK
$28B
| $191K | 0.03% |
1,600
| – | – |
|
173
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $190K | 0.03% |
5,949
+610
| +11% | +$19.5K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $190K | 0.03% |
1,454
-38
| -3% | -$4.97K |
|
175
Sysco
SYY
$39.3B
| $183K | 0.03% |
4,000
| – | – |
|