WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+2.21%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$641M
AUM Growth
+$17.4M
(+2.8%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
221
New
8
Increased
90
Reduced
85
Closed
15
Top Buys
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.28M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.81M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$5.15M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.84M |
Sector Composition
| 1 | Energy | 17.74% |
| 2 | Healthcare | 8.87% |
| 3 | Industrials | 8.78% |
| 4 | Technology | 7.45% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $297K | 0.05% |
1,825
-15
| -0.8% | -$2.44K |
|
177
Invesco Biotechnology & Genome ETF
PBE
$227M
| $283K | 0.04% |
7,387
-350
| -5% | -$13.4K |
|
178
Becton Dickinson
BDX
$55.1B
| $283K | 0.04% |
1,912
+38
| +2% | +$5.62K |
|
179
Union Pacific
UNP
$131B
| $282K | 0.04% |
3,543
-150
| -4% | -$11.9K |
|
180
Citigroup
C
$176B
| $281K | 0.04% |
6,740
-26
| -0.4% | -$1.08K |
|
181
Omega Healthcare
OHI
$12.7B
| $274K | 0.04% |
7,755
+140
| +2% | +$4.95K |
|
182
Eaton
ETN
$136B
| $273K | 0.04% |
4,360
+275
| +7% | +$17.2K |
|
|
TMH
183
DELISTED
Team Health Holdings Inc
TMH
| $273K | 0.04% |
6,525
+1,560
| +31% | +$65.3K |
|
184
American International
AIG
$43.9B
| $271K | 0.04% |
5,005
+710
| +17% | +$38.4K |
|
185
Colgate-Palmolive
CL
$68.8B
| $268K | 0.04% |
3,788
-237
| -6% | -$16.8K |
|
186
Costco
COST
$427B
| $266K | 0.04% |
1,685
| – | – |
|
|
BCS.PRD.CL
187
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $259K | 0.04% |
9,894
| – | – |
|
188
Hain Celestial
HAIN
$164M
| $257K | 0.04% |
6,276
-400
| -6% | -$16.4K |
|
189
Alibaba
BABA
$323B
| $256K | 0.04% |
3,244
+260
| +9% | +$20.5K |
|
190
Emerson Electric
EMR
$74.6B
| $250K | 0.04% |
4,602
+67
| +1% | +$3.64K |
|
191
Northrop Grumman
NOC
$83.2B
| $244K | 0.04% |
1,234
| – | – |
|
192
Zimmer Biomet
ZBH
$20.9B
| $240K | 0.04% |
2,320
-206
| -8% | -$21.3K |
|
193
Advance Auto Parts
AAP
$3.63B
| $232K | 0.04% |
1,450
| – | – |
|
194
State Street
STT
$32B
| $231K | 0.04% |
3,942
+582
| +17% | +$34.1K |
|
195
Watsco
WSO
$16.6B
| $224K | 0.04% |
1,667
-273
| -14% | -$36.7K |
|
196
Vanguard Total International Bond ETF
BNDX
$68.4B
| $214K | 0.03% |
3,935
-2,148
| -35% | -$117K |
|
|
197
Financial Select Sector SPDR Fund
XLF
$53.2B
| $213K | 0.03% |
10,823
-195,361
| -95% | -$3.84M |
|
198
Consolidated Edison
ED
$35.4B
| $211K | 0.03% |
+2,763
| New | +$211K |
|
199
Enterprise Products Partners
EPD
$68.6B
| $208K | 0.03% |
8,457
| – | – |
|
200
UnitedHealth
UNH
$286B
| $205K | 0.03% |
+1,593
| New | +$205K |
|