WB

Webster Bank Portfolio holdings

AUM $968M
This Quarter Return
+8.47%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$762M
AUM Growth
+$762M
Cap. Flow
+$33.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
40.69%
Holding
536
New
18
Increased
56
Reduced
116
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$26M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.51M
3
RTX icon
RTX Corp
RTX
$2.94M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.3M
5
NOW icon
ServiceNow
NOW
$1.91M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.69M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.23M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$942K
5
COF icon
Capital One
COF
$926K

Sector Composition

1 Technology 13.82%
2 Healthcare 9.33%
3 Financials 8.02%
4 Consumer Staples 6.49%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
251
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$90K 0.01%
1,450
– –
IEF icon
252
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$89K 0.01%
730
– –
SHY icon
253
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$88K 0.01%
1,016
-733
-42% -$63.5K
MCHP icon
254
Microchip Technology
MCHP
$34.3B
$87K 0.01%
842
– –
NSC icon
255
Norfolk Southern
NSC
$62.4B
$86K 0.01%
400
– –
AIG icon
256
American International
AIG
$44.9B
$85K 0.01%
3,095
-555
-15% -$15.2K
BMO icon
257
Bank of Montreal
BMO
$87.2B
$82K 0.01%
1,400
– –
GL icon
258
Globe Life
GL
$11.3B
$79K 0.01%
990
– –
MET icon
259
MetLife
MET
$53.6B
$79K 0.01%
2,125
– –
VV icon
260
Vanguard Large-Cap ETF
VV
$44.1B
$78K 0.01%
500
– –
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$77K 0.01%
928
– –
HPE icon
262
Hewlett Packard
HPE
$29.8B
$75K 0.01%
8,000
– –
KEYS icon
263
Keysight
KEYS
$28.1B
$75K 0.01%
762
– –
VAW icon
264
Vanguard Materials ETF
VAW
$2.87B
$74K 0.01%
550
– –
AMJ
265
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$74K 0.01%
6,907
-72
-1% -$771
DFS
266
DELISTED
Discover Financial Services
DFS
$72K 0.01%
1,253
– –
EXPD icon
267
Expeditors International
EXPD
$16.4B
$72K 0.01%
795
– –
ITW icon
268
Illinois Tool Works
ITW
$76.4B
$72K 0.01%
375
-100
-21% -$19.2K
BAX icon
269
Baxter International
BAX
$12.4B
$71K 0.01%
878
-60
-6% -$4.85K
PFN
270
PIMCO Income Strategy Fund II
PFN
$707M
$71K 0.01%
+7,800
New +$71K
OGE icon
271
OGE Energy
OGE
$8.97B
$69K 0.01%
2,300
– –
VFC icon
272
VF Corp
VFC
$5.8B
$69K 0.01%
987
– –
ETN icon
273
Eaton
ETN
$134B
$68K 0.01%
672
– –
BSX icon
274
Boston Scientific
BSX
$158B
$67K 0.01%
1,746
– –
GXC icon
275
SPDR S&P China ETF
GXC
$484M
$67K 0.01%
565
– –
9 10
11
12 13