WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Return 16.73%
This Quarter Return
+7.46%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$914M
AUM Growth
+$35.9M
Cap. Flow
-$25.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
40.03%
Holding
563
New
17
Increased
54
Reduced
142
Closed
36

Top Buys

1
NFLX icon
Netflix
NFLX
$2.84M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.53M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$802K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$571K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$495K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.99M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.2M
4
ATEX icon
Anterix
ATEX
$2.03M
5
MSFT icon
Microsoft
MSFT
$1.81M

Sector Composition

1 Technology 13.52%
2 Financials 9.88%
3 Healthcare 8.77%
4 Consumer Staples 5.62%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
226
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$134K 0.01%
4,170
-370
-8% -$11.9K
BKNG icon
227
Booking.com
BKNG
$178B
$133K 0.01%
61
– –
ATVI
228
DELISTED
Activision Blizzard Inc.
ATVI
$133K 0.01%
1,398
-44
-3% -$4.19K
TXN icon
229
Texas Instruments
TXN
$171B
$130K 0.01%
676
-40
-6% -$7.69K
EG icon
230
Everest Group
EG
$14.3B
$126K 0.01%
500
– –
TDY icon
231
Teledyne Technologies
TDY
$25.7B
$126K 0.01%
300
– –
NYMX
232
DELISTED
Nymox Pharmaceutical Corp
NYMX
$126K 0.01%
80,000
+10,000
+14% +$15.8K
AIG icon
233
American International
AIG
$43.9B
$121K 0.01%
2,540
-555
-18% -$26.4K
AMJ
234
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$121K 0.01%
6,152
– –
KEYS icon
235
Keysight
KEYS
$28.9B
$118K 0.01%
762
– –
NEA icon
236
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$118K 0.01%
7,520
– –
HPE icon
237
Hewlett Packard
HPE
$31B
$117K 0.01%
8,000
– –
MCHP icon
238
Microchip Technology
MCHP
$35.6B
$117K 0.01%
1,564
– –
XLY icon
239
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$117K 0.01%
655
-40
-6% -$7.15K
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$116K 0.01%
1,006
– –
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$26.9B
$114K 0.01%
1,694
-95
-5% -$6.39K
MMC icon
242
Marsh & McLennan
MMC
$100B
$112K 0.01%
797
– –
ED icon
243
Consolidated Edison
ED
$35.4B
$111K 0.01%
1,550
– –
OKE icon
244
Oneok
OKE
$45.7B
$111K 0.01%
2,000
– –
SRCL
245
DELISTED
Stericycle Inc
SRCL
$109K 0.01%
1,525
– –
C icon
246
Citigroup
C
$176B
$108K 0.01%
1,535
– –
PPG icon
247
PPG Industries
PPG
$24.8B
$107K 0.01%
632
-168
-21% -$28.4K
ARCC icon
248
Ares Capital
ARCC
$15.8B
$106K 0.01%
5,372
+620
+13% +$12.2K
NSC icon
249
Norfolk Southern
NSC
$62.3B
$106K 0.01%
400
– –
WDC icon
250
Western Digital
WDC
$31.9B
$106K 0.01%
1,985
– –
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10
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