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 | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$133B
| $294K | 0.04% | 3,378 -165 | -5% | -$14.4K |
|
|
MIC
177
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $288K | 0.04% | +3,893 | New | +$288K |
|
178
FedEx
FDX
$54.5B
| $277K | 0.04% | 1,825 | – | – |
|
179
Northrop Grumman
NOC
$84.5B
| $274K | 0.04% | 1,234 | – | – |
|
180
Colgate-Palmolive
CL
$67.9B
| $270K | 0.04% | 3,688 -100 | -3% | -$7.32K |
|
181
Eaton
ETN
$136B
| $269K | 0.04% | 4,507 +147 | +3% | +$8.77K |
|
|
TMH
182
DELISTED
Team Health Holdings Inc
TMH
| $266K | 0.04% | 6,525 | – | – |
|
183
B&G Foods
BGS
$361M
| $265K | 0.04% | +5,502 | New | +$265K |
|
184
American International
AIG
$45.1B
| $263K | 0.04% | 4,980 -25 | -0.5% | -$1.32K |
|
185
AB InBev
BUD
$122B
| $263K | 0.04% | +2,000 | New | +$263K |
|
186
Omega Healthcare
OHI
$12.6B
| $263K | 0.04% | 7,755 | – | – |
|
187
Zimmer Biomet
ZBH
$21B
| $262K | 0.04% | 2,172 -80 | -4% | -$9.65K |
|
188
Invesco Biotechnology & Genome ETF
PBE
$219M
| $261K | 0.04% | 7,050 -337 | -5% | -$12.5K |
|
189
Alibaba
BABA
$322B
| $254K | 0.04% | 3,195 -49 | -2% | -$3.9K |
|
190
Enterprise Products Partners
EPD
$69.6B
| $253K | 0.04% | 8,634 +177 | +2% | +$5.19K |
|
|
BCS.PRD.CL
191
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $250K | 0.04% | 9,694 -200 | -2% | -$5.16K |
|
192
Genuine Parts
GPC
$19.4B
| $245K | 0.04% | +2,421 | New | +$245K |
|
193
Plains All American Pipeline
PAA
$12.7B
| $239K | 0.04% | +8,677 | New | +$239K |
|
194
Watsco
WSO
$16.3B
| $235K | 0.03% | 1,667 | – | – |
|
195
Advance Auto Parts
AAP
$3.66B
| $234K | 0.03% | 1,450 | – | – |
|
196
Emerson Electric
EMR
$74.3B
| $225K | 0.03% | 4,300 -302 | -7% | -$15.8K |
|
197
Consolidated Edison
ED
$35.4B
| $222K | 0.03% | 2,763 | – | – |
|
198
Vanguard Total International Bond ETF
BNDX
$68.3B
| $220K | 0.03% | 3,935 | – | – |
|
199
Kimberly-Clark
KMB
$42.8B
| $218K | 0.03% | +1,583 | New | +$218K |
|
200
State Street
STT
$32.6B
| $211K | 0.03% | 3,919 -23 | -0.6% | -$1.24K |
|