WB
Webster Bank Portfolio holdings
AUM
$968M
1-Year Return
16.73%
This Quarter Return
+2.61%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$596M
AUM Growth
+$30.7M
(+5.4%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
210
New
14
Increased
46
Reduced
111
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.25M |
| 3 |
iShares S&P 100 ETF
OEF
|
$6.17M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.65M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
Corning
GLW
|
$2.04M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.83M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.56M |
Sector Composition
| 1 | Energy | 21.85% |
| 2 | Industrials | 8.76% |
| 3 | Technology | 8.5% |
| 4 | Healthcare | 8.34% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$19.1B
| – | – |
-3,730
| Closed | -$240K |
|
202
Hershey
HSY
$37.4B
| – | – |
-2,100
| Closed | -$200K |
|
|
203
iShares Russell 1000 Value ETF
IWD
$63.4B
| – | – |
-17,000
| Closed | -$1.7M |
|
204
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-15,300
| Closed | -$1.4M |
|
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-7,000
| Closed | -$309K |
|
206
iShares Russell Mid-Cap Value ETF
IWS
$14B
| – | – |
-4,145
| Closed | -$290K |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-20,926
| Closed | -$832K |
|
208
Vanguard FTSE Europe ETF
VGK
$26.7B
| – | – |
-5,829
| Closed | -$322K |
|
|
NYMX
209
DELISTED
Nymox Pharmaceutical Corp
NYMX
| – | – |
-19,657
| Closed | -$86K |
|
|
NBL
210
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-3,750
| Closed | -$256K |
|