WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Return 16.73%
This Quarter Return
+7.05%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$767M
AUM Growth
+$27.4M
Cap. Flow
-$11M
Cap. Flow %
-1.44%
Top 10 Hldgs %
40%
Holding
584
New
47
Increased
76
Reduced
163
Closed
16

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.39M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.02M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.64M
5
ACN icon
Accenture
ACN
$1.45M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.32M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.76M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.28M

Sector Composition

1 Technology 15.21%
2 Healthcare 9.6%
3 Financials 8.83%
4 Consumer Staples 6.17%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
226
Valero Energy
VLO
$48.7B
$158K 0.02%
1,133
– –
TEL icon
227
TE Connectivity
TEL
$61.7B
$155K 0.02%
1,182
+114
+11% +$15K
XLV icon
228
Health Care Select Sector SPDR Fund
XLV
$34B
$155K 0.02%
1,196
+195
+19% +$25.2K
AMT icon
229
American Tower
AMT
$92.9B
$154K 0.02%
754
– –
FTS icon
230
Fortis
FTS
$24.8B
$150K 0.02%
3,534
– –
TDY icon
231
Teledyne Technologies
TDY
$25.7B
$149K 0.02%
334
– –
ED icon
232
Consolidated Edison
ED
$35.4B
$148K 0.02%
1,550
– –
FTV icon
233
Fortive
FTV
$16.2B
$148K 0.02%
2,170
+9
+0.4% +$614
CL icon
234
Colgate-Palmolive
CL
$68.8B
$147K 0.02%
1,958
– –
MCK icon
235
McKesson
MCK
$85.5B
$144K 0.02%
405
– –
ES icon
236
Eversource Energy
ES
$23.6B
$142K 0.02%
1,814
– –
ARCC icon
237
Ares Capital
ARCC
$15.8B
$142K 0.02%
7,762
– –
PRF icon
238
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$138K 0.02%
4,410
– –
MSGS icon
239
Madison Square Garden
MSGS
$4.71B
$136K 0.02%
700
– –
HPE icon
240
Hewlett Packard
HPE
$31B
$127K 0.02%
8,000
– –
BK icon
241
Bank of New York Mellon
BK
$73.1B
$127K 0.02%
2,802
+91
+3% +$4.14K
OKE icon
242
Oneok
OKE
$45.7B
$127K 0.02%
2,000
– –
BSCR icon
243
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$126K 0.02%
6,538
– –
UPS icon
244
United Parcel Service
UPS
$72.1B
$126K 0.02%
649
-194
-23% -$37.6K
BMO icon
245
Bank of Montreal
BMO
$90.3B
$125K 0.02%
1,400
– –
SPSB icon
246
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$124K 0.02%
4,184
+339
+9% +$10K
DFS
247
DELISTED
Discover Financial Services
DFS
$124K 0.02%
1,253
– –
KEYS icon
248
Keysight
KEYS
$28.9B
$123K 0.02%
762
– –
DTE icon
249
DTE Energy
DTE
$28.4B
$122K 0.02%
1,116
– –
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$121K 0.02%
1,295
– –
8 9
10
11 12