WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Return 16.73%
This Quarter Return
-12.07%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$619M
AUM Growth
-$98.4M
Cap. Flow
-$5.66M
Cap. Flow %
-0.91%
Top 10 Hldgs %
36.33%
Holding
528
New
11
Increased
51
Reduced
167
Closed
25

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.34M
3
WMT icon
Walmart
WMT
$2.34M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.18M
5
NVDA icon
NVIDIA
NVDA
$1.41M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.98M
2
AET
Aetna Inc
AET
$2.92M
3
BND icon
Vanguard Total Bond Market
BND
$2.52M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.52M
5
CI icon
Cigna
CI
$1.38M

Sector Composition

1 Technology 10.8%
2 Financials 9.94%
3 Healthcare 8.47%
4 Industrials 6.82%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
251
DELISTED
Discover Financial Services
DFS
$77K 0.01%
1,303
+50
+4% +$2.96K
GILD icon
252
Gilead Sciences
GILD
$143B
$76K 0.01%
1,218
– –
UPS icon
253
United Parcel Service
UPS
$72.1B
$76K 0.01%
778
-13
-2% -$1.27K
LAZ icon
254
Lazard
LAZ
$5.32B
$75K 0.01%
2,030
-1,007
-33% -$37.2K
GL icon
255
Globe Life
GL
$11.3B
$74K 0.01%
990
– –
EXC icon
256
Exelon
EXC
$43.9B
$73K 0.01%
2,277
-488
-18% -$15.6K
ICE icon
257
Intercontinental Exchange
ICE
$99.8B
$72K 0.01%
956
– –
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$72K 0.01%
928
-128
-12% -$9.93K
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$102B
$71K 0.01%
1,500
– –
ACM icon
260
Aecom
ACM
$16.8B
$69K 0.01%
2,588
-1
-0% -$27
MMC icon
261
Marsh & McLennan
MMC
$100B
$69K 0.01%
860
– –
SBUX icon
262
Starbucks
SBUX
$97.1B
$68K 0.01%
1,062
+57
+6% +$3.65K
UL icon
263
Unilever
UL
$158B
$68K 0.01%
1,300
– –
CCT
264
DELISTED
Corporate Capital Trust, Inc.
CCT
$68K 0.01%
5,502
– –
SPG icon
265
Simon Property Group
SPG
$59.5B
$65K 0.01%
384
– –
TEVA icon
266
Teva Pharmaceuticals
TEVA
$21.7B
$65K 0.01%
4,225
– –
TXN icon
267
Texas Instruments
TXN
$171B
$64K 0.01%
676
-509
-43% -$48.2K
BSX icon
268
Boston Scientific
BSX
$159B
$62K 0.01%
1,746
– –
ETN icon
269
Eaton
ETN
$136B
$62K 0.01%
902
-102
-10% -$7.01K
MCHP icon
270
Microchip Technology
MCHP
$35.6B
$62K 0.01%
1,728
+280
+19% +$10K
TFC icon
271
Truist Financial
TFC
$60B
$62K 0.01%
1,435
-599
-29% -$25.9K
ITW icon
272
Illinois Tool Works
ITW
$77.6B
$61K 0.01%
475
-366
-44% -$47K
OGS icon
273
ONE Gas
OGS
$4.56B
$61K 0.01%
771
– –
FBT icon
274
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$60K 0.01%
482
– –
GSK icon
275
GSK
GSK
$81.5B
$60K 0.01%
1,266
-43
-3% -$2.04K
9 10
11
12 13