WB

Webster Bank Portfolio holdings

AUM $968M
This Quarter Return
-1.34%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$693M
AUM Growth
+$693M
Cap. Flow
-$17.1M
Cap. Flow %
-2.47%
Top 10 Hldgs %
33.15%
Holding
575
New
13
Increased
96
Reduced
159
Closed
40

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.43M
2
FI icon
Fiserv
FI
$3.32M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.72M
4
CAT icon
Caterpillar
CAT
$2.05M
5
CSCO icon
Cisco
CSCO
$1.68M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.18M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.9M
3
BND icon
Vanguard Total Bond Market
BND
$3.58M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.85M

Sector Composition

1 Financials 10.8%
2 Technology 9.95%
3 Healthcare 8.88%
4 Industrials 8.33%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$152K 0.02%
1,822
– –
HAL icon
227
Halliburton
HAL
$19.4B
$150K 0.02%
3,200
– –
YUM icon
228
Yum! Brands
YUM
$40.8B
$149K 0.02%
1,750
– –
SYY icon
229
Sysco
SYY
$38.5B
$147K 0.02%
2,450
– –
FDN icon
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$143K 0.02%
1,188
– –
ES icon
231
Eversource Energy
ES
$23.8B
$142K 0.02%
2,418
-90
-4% -$5.29K
TDG icon
232
TransDigm Group
TDG
$78.8B
$141K 0.02%
460
– –
XRAY icon
233
Dentsply Sirona
XRAY
$2.85B
$141K 0.02%
2,800
– –
LLY icon
234
Eli Lilly
LLY
$657B
$139K 0.02%
1,800
– –
NKE icon
235
Nike
NKE
$114B
$139K 0.02%
2,092
– –
QCOM icon
236
Qualcomm
QCOM
$173B
$139K 0.02%
2,499
+789
+46% +$43.9K
APD icon
237
Air Products & Chemicals
APD
$65.5B
$136K 0.02%
851
– –
USA icon
238
Liberty All-Star Equity Fund
USA
$1.95B
$135K 0.02%
22,049
+1,182
+6% +$7.24K
IWB icon
239
iShares Russell 1000 ETF
IWB
$43.2B
$134K 0.02%
915
– –
HEFA icon
240
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$133K 0.02%
4,618
-108,765
-96% -$3.13M
DELL icon
241
Dell
DELL
$82.6B
$126K 0.02%
1,720
-7
-0.4% -$513
AMT icon
242
American Tower
AMT
$95.5B
$125K 0.02%
860
-275
-24% -$40K
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$124K 0.02%
1,954
– –
MCHP icon
244
Microchip Technology
MCHP
$35.1B
$121K 0.02%
1,329
-136
-9% -$12.4K
TXN icon
245
Texas Instruments
TXN
$184B
$120K 0.02%
1,159
-2,500
-68% -$259K
A icon
246
Agilent Technologies
A
$35.7B
$117K 0.02%
1,750
– –
EOG icon
247
EOG Resources
EOG
$68.2B
$117K 0.02%
1,112
– –
GILD icon
248
Gilead Sciences
GILD
$140B
$117K 0.02%
1,553
-1,375
-47% -$104K
PPG icon
249
PPG Industries
PPG
$25.1B
$117K 0.02%
1,051
– –
PBCT
250
DELISTED
People's United Financial Inc
PBCT
$114K 0.02%
6,093
– –
8 9
10
11 12