WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Return 16.73%
This Quarter Return
-4.45%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$690M
AUM Growth
-$42.8M
Cap. Flow
-$6.02M
Cap. Flow %
-0.87%
Top 10 Hldgs %
40.09%
Holding
544
New
10
Increased
67
Reduced
92
Closed
8

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.23M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.23M
3
PFE icon
Pfizer
PFE
$1.79M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.4M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$690K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.33M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.4M
3
LH icon
Labcorp
LH
$2.95M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.09M

Sector Composition

1 Technology 14.02%
2 Healthcare 10.59%
3 Financials 9.08%
4 Consumer Staples 6.42%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTS icon
226
Fortis
FTS
$24.6B
$134K 0.02%
3,534
– –
MMC icon
227
Marsh & McLennan
MMC
$100B
$134K 0.02%
897
– –
ED icon
228
Consolidated Edison
ED
$34.9B
$133K 0.02%
1,550
– –
EG icon
229
Everest Group
EG
$14.2B
$131K 0.02%
500
– –
DTE icon
230
DTE Energy
DTE
$28B
$128K 0.02%
1,116
-109
-9% -$12.5K
FTV icon
231
Fortive
FTV
$16.2B
$126K 0.02%
2,161
– –
ARCC icon
232
Ares Capital
ARCC
$15.9B
$123K 0.02%
7,297
– –
BMO icon
233
Bank of Montreal
BMO
$90.9B
$123K 0.02%
1,400
– –
DHI icon
234
D.R. Horton
DHI
$54.9B
$122K 0.02%
1,818
– –
VLO icon
235
Valero Energy
VLO
$48.9B
$121K 0.02%
1,133
– –
DVN icon
236
Devon Energy
DVN
$21.9B
$120K 0.02%
2,000
– –
KEYS icon
237
Keysight
KEYS
$29.1B
$120K 0.02%
762
– –
MCHP icon
238
Microchip Technology
MCHP
$35.2B
$120K 0.02%
1,974
– –
BSMR icon
239
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
$118K 0.02%
5,185
+4,550
+717% +$104K
TEL icon
240
TE Connectivity
TEL
$61.4B
$118K 0.02%
1,068
– –
UGI icon
241
UGI
UGI
$7.37B
$118K 0.02%
3,664
– –
CMI icon
242
Cummins
CMI
$54.8B
$116K 0.02%
571
– –
PRF icon
243
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$116K 0.02%
4,170
– –
DFS
244
DELISTED
Discover Financial Services
DFS
$114K 0.02%
1,253
– –
NOC icon
245
Northrop Grumman
NOC
$83.3B
$113K 0.02%
240
-45
-16% -$21.2K
SPSB icon
246
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$112K 0.02%
3,845
– –
XLV icon
247
Health Care Select Sector SPDR Fund
XLV
$34B
$108K 0.02%
893
+45
+5% +$5.44K
BABA icon
248
Alibaba
BABA
$337B
$106K 0.02%
1,320
– –
BK icon
249
Bank of New York Mellon
BK
$73.4B
$104K 0.02%
2,711
– –
PICK icon
250
iShares MSCI Global Metals & Mining Producers ETF
PICK
$838M
$103K 0.01%
3,040
– –
8 9
10
11 12