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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.4B
| $355K | 0.05% |
6,011
| – | – |
|
177
State Street
STT
$31.9B
| $350K | 0.05% |
4,399
+530
| +14% | +$42.2K |
|
|
PX
178
DELISTED
Praxair Inc
PX
| $334K | 0.05% |
2,822
-15
| -0.5% | -$1.78K |
|
179
Adient
ADNT
$1.99B
| $319K | 0.05% |
4,395
-2,433
| -36% | -$177K |
|
180
Nucor
NUE
$33.4B
| $318K | 0.05% |
5,332
-40
| -0.7% | -$2.39K |
|
181
Unilever
UL
$156B
| $318K | 0.05% |
6,439
+935
| +17% | +$46.2K |
|
182
American International
AIG
$44.5B
| $311K | 0.05% |
4,980
| – | – |
|
183
Las Vegas Sands
LVS
$39.2B
| $310K | 0.05% |
5,425
+3,752
| +224% | +$214K |
|
184
Vanguard FTSE Europe ETF
VGK
$26.5B
| $308K | 0.05% |
5,972
+3,511
| +143% | +$181K |
|
185
Accenture
ACN
$160B
| $302K | 0.05% |
2,520
+684
| +37% | +$82K |
|
186
Northrop Grumman
NOC
$84.2B
| $293K | 0.04% |
1,234
| – | – |
|
187
Colgate-Palmolive
CL
$67.9B
| $286K | 0.04% |
3,913
+625
| +19% | +$45.7K |
|
|
UBNK
188
DELISTED
United Financial Bancorp, Inc.
UBNK
| $280K | 0.04% |
16,433
-5,692
| -26% | -$97K |
|
189
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $272K | 0.04% |
3,295
| – | – |
|
190
Watsco
WSO
$16.1B
| $266K | 0.04% |
1,857
+190
| +11% | +$27.2K |
|
191
Teva Pharmaceuticals
TEVA
$21.2B
| $264K | 0.04% |
8,237
-1,349
| -14% | -$43.2K |
|
192
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $253K | 0.04% |
+8,245
| New | +$253K |
|
193
DNP Select Income Fund
DNP
$3.67B
| $250K | 0.04% |
23,136
| – | – |
|
194
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $248K | 0.04% |
3,946
-770
| -16% | -$48.4K |
|
195
Aptiv
APTV
$17.1B
| $246K | 0.04% |
3,057
+380
| +14% | +$30.6K |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $245K | 0.04% |
1,603
+210
| +15% | +$32.1K |
|
197
Invesco Biotechnology & Genome ETF
PBE
$225M
| $242K | 0.04% |
5,723
-397
| -6% | -$16.8K |
|
198
Rockwell Automation
ROK
$37.9B
| $241K | 0.04% |
1,550
| – | – |
|
|
SBNY
199
DELISTED
Signature Bank
SBNY
| $237K | 0.04% |
1,600
| – | – |
|
|
ORAN
200
DELISTED
Orange
ORAN
| $233K | 0.04% |
15,000
| – | – |
|