WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+2.44%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$684M
AUM Growth
+$684M
(-0.46%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
597
New
385
Increased
82
Reduced
91
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$730K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$18.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.6M |
| 3 |
GE Aerospace
GE
|
$6.44M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.28M |
| 5 |
BP
BP
|
$3.03M |
Sector Composition
| 1 | Energy | 15.19% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 7.82% |
| 4 | Technology | 7.52% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $343K | 0.05% |
4,974
+82
| +2% | +$5.66K |
|
177
FedEx
FDX
$54.5B
| $333K | 0.05% |
1,790
-35
| -2% | -$6.51K |
|
178
Roper Technologies
ROP
$56.6B
| $333K | 0.05% |
1,819
| – | – |
|
|
PX
179
DELISTED
Praxair Inc
PX
| $333K | 0.05% |
2,837
| – | – |
|
180
Genuine Parts
GPC
$19.4B
| $327K | 0.05% |
3,419
+1,066
| +45% | +$102K |
|
181
American International
AIG
$45.1B
| $325K | 0.05% |
4,980
| – | – |
|
182
Nucor
NUE
$34.1B
| $320K | 0.05% |
+5,372
| New | +$320K |
|
183
Medtronic
MDT
$119B
| $312K | 0.05% |
4,381
-6,781
| -61% | -$483K |
|
184
Becton Dickinson
BDX
$55.3B
| $308K | 0.05% |
1,862
-30
| -2% | -$4.96K |
|
185
State Street
STT
$32.6B
| $300K | 0.04% |
3,869
| – | – |
|
186
Newell Brands
NWL
$2.48B
| $288K | 0.04% |
+6,443
| New | +$288K |
|
187
Northrop Grumman
NOC
$84.5B
| $287K | 0.04% |
1,234
| – | – |
|
188
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $270K | 0.04% |
4,716
-420
| -8% | -$24K |
|
189
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $250K | 0.04% |
3,295
| – | – |
|
|
TMH
190
DELISTED
Team Health Holdings Inc
TMH
| $248K | 0.04% |
5,690
-835
| -13% | -$36.4K |
|
191
Watsco
WSO
$16.3B
| $247K | 0.04% |
1,667
| – | – |
|
|
BHI
192
DELISTED
Baker Hughes
BHI
| $247K | 0.04% |
+3,800
| New | +$247K |
|
193
Advance Auto Parts
AAP
$3.66B
| $245K | 0.04% |
1,450
| – | – |
|
194
B&G Foods
BGS
$361M
| $241K | 0.04% |
5,502
-125
| -2% | -$5.48K |
|
|
SBNY
195
DELISTED
Signature Bank
SBNY
| $240K | 0.04% |
+1,600
| New | +$240K |
|
196
Invesco Biotechnology & Genome ETF
PBE
$219M
| $238K | 0.03% |
6,120
-930
| -13% | -$36.2K |
|
197
Textron
TXT
$14.3B
| $238K | 0.03% |
+4,903
| New | +$238K |
|
198
DNP Select Income Fund
DNP
$3.68B
| $236K | 0.03% |
23,136
| – | – |
|
|
BCS.PRD.CL
199
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $236K | 0.03% |
9,269
| – | – |
|
200
Bank of New York Mellon
BK
$74.5B
| $230K | 0.03% |
+4,848
| New | +$230K |
|