WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Return 16.73%
This Quarter Return
+7.38%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$774M
AUM Growth
+$6.63M
Cap. Flow
-$41.1M
Cap. Flow %
-5.31%
Top 10 Hldgs %
41.97%
Holding
576
New
8
Increased
47
Reduced
175
Closed
21

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.9M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.6M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$2.15M
4
VB icon
Vanguard Small-Cap ETF
VB
$2.02M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.02M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$26.5M
2
GE icon
GE Aerospace
GE
$4.47M
3
ADM icon
Archer Daniels Midland
ADM
$3.69M
4
DD icon
DuPont de Nemours
DD
$3.53M
5
CTVA icon
Corteva
CTVA
$2.82M

Sector Composition

1 Technology 17.07%
2 Financials 8.98%
3 Healthcare 8.6%
4 Consumer Staples 5.38%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
226
Vanguard Growth ETF
VUG
$186B
$132K 0.02%
466
– –
MSGS icon
227
Madison Square Garden
MSGS
$4.71B
$132K 0.02%
700
– –
SPSB icon
228
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$131K 0.02%
4,454
+270
+6% +$7.95K
XLV icon
229
Health Care Select Sector SPDR Fund
XLV
$34B
$130K 0.02%
976
-220
-18% -$29.2K
ES icon
230
Eversource Energy
ES
$23.6B
$129K 0.02%
1,814
– –
BMO icon
231
Bank of Montreal
BMO
$90.3B
$126K 0.02%
1,400
– –
RXO icon
232
RXO
RXO
$2.71B
$126K 0.02%
5,560
– –
BK icon
233
Bank of New York Mellon
BK
$73.1B
$125K 0.02%
2,802
– –
BSCR icon
234
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$124K 0.02%
6,538
– –
EFG icon
235
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$124K 0.02%
1,295
– –
OKE icon
236
Oneok
OKE
$45.7B
$123K 0.02%
2,000
– –
DTE icon
237
DTE Energy
DTE
$28.4B
$123K 0.02%
1,116
– –
AMP icon
238
Ameriprise Financial
AMP
$46.1B
$119K 0.02%
359
– –
UPS icon
239
United Parcel Service
UPS
$72.1B
$116K 0.02%
648
-1
-0.2% -$179
ET icon
240
Energy Transfer Partners
ET
$59.7B
$115K 0.01%
9,025
– –
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$101B
$110K 0.01%
2,100
– –
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$108K 0.01%
1,327
– –
DD icon
243
DuPont de Nemours
DD
$32.6B
$106K 0.01%
1,488
-49,377
-97% -$3.53M
HAL icon
244
Halliburton
HAL
$18.8B
$106K 0.01%
3,200
– –
COP icon
245
ConocoPhillips
COP
$116B
$105K 0.01%
1,015
-2
-0.2% -$207
NVS icon
246
Novartis
NVS
$251B
$103K 0.01%
1,025
– –
USA icon
247
Liberty All-Star Equity Fund
USA
$1.94B
$100K 0.01%
15,526
– –
NOC icon
248
Northrop Grumman
NOC
$83.2B
$100K 0.01%
220
– –
SPGI icon
249
S&P Global
SPGI
$164B
$100K 0.01%
250
– –
DVN icon
250
Devon Energy
DVN
$22.1B
$98.8K 0.01%
2,044
– –
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10
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