WB
Webster Bank Portfolio holdings
AUM
$968M
This Quarter Return
+11.9%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$700M
AUM Growth
+$700M
(+13%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
526
New
23
Increased
87
Reduced
136
Closed
22
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.14M |
| 3 |
Constellation Brands
STZ
|
$2.01M |
| 4 |
Cigna
CI
|
$1.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$983K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.21M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.35M |
| 3 |
Lockheed Martin
LMT
|
$1.91M |
| 4 |
Element Solutions
ESI
|
$1.06M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.03M |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $247K | 0.04% |
1,357
| – | – |
|
177
American Tower
AMT
$95.5B
| $246K | 0.04% |
1,247
+58
| +5% | +$11.4K |
|
178
Broadcom
AVGO
$1.4T
| $244K | 0.03% |
812
-146
| -15% | -$43.9K |
|
|
UBNK
179
DELISTED
United Financial Bancorp, Inc.
UBNK
| $236K | 0.03% |
16,433
| – | – |
|
180
Eli Lilly
LLY
$657B
| $234K | 0.03% |
1,800
| – | – |
|
181
Novartis
NVS
$245B
| $231K | 0.03% |
2,400
-175
| -7% | -$16.8K |
|
182
Vanguard Materials ETF
VAW
$2.9B
| $229K | 0.03% |
1,857
-400
| -18% | -$49.3K |
|
183
Textron
TXT
$14.3B
| $228K | 0.03% |
4,496
| – | – |
|
184
DTE Energy
DTE
$28.4B
| $225K | 0.03% |
1,800
| – | – |
|
185
American International
AIG
$45.1B
| $223K | 0.03% |
5,180
+445
| +9% | +$19.2K |
|
186
Arthur J. Gallagher & Co
AJG
$77.6B
| $223K | 0.03% |
2,850
| – | – |
|
187
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $218K | 0.03% |
2,820
-20
| -0.7% | -$1.55K |
|
|
SRCL
188
DELISTED
Stericycle Inc
SRCL
| $218K | 0.03% |
4,014
-165
| -4% | -$8.96K |
|
189
Moody's
MCO
$91.4B
| $217K | 0.03% |
1,200
| – | – |
|
190
Aptiv
APTV
$17.3B
| $215K | 0.03% |
2,704
-253
| -9% | -$20.1K |
|
191
Cenovus Energy
CVE
$29.9B
| $215K | 0.03% |
24,775
| – | – |
|
192
Zimmer Biomet
ZBH
$21B
| $212K | 0.03% |
1,659
+122
| +8% | +$15.6K |
|
193
Rockwell Automation
ROK
$38.6B
| $211K | 0.03% |
1,200
-200
| -14% | -$35.2K |
|
194
TransDigm Group
TDG
$78.8B
| $209K | 0.03% |
460
| – | – |
|
195
UnitedHealth
UNH
$281B
| $206K | 0.03% |
834
+80
| +11% | +$19.8K |
|
196
SPDR Gold Trust
GLD
$107B
| $202K | 0.03% |
1,655
+275
| +20% | +$33.6K |
|
197
Invesco Biotechnology & Genome ETF
PBE
$219M
| $193K | 0.03% |
3,495
-580
| -14% | -$32K |
|
198
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $190K | 0.03% |
12,588
| – | – |
|
199
SPDR Global Dow ETF
DGT
$435M
| $189K | 0.03% |
2,270
-13
| -0.6% | -$1.08K |
|
200
Bank of New York Mellon
BK
$74.5B
| $187K | 0.03% |
3,708
+796
| +27% | +$40.1K |
|