WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Return 16.73%
This Quarter Return
+7.46%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$914M
AUM Growth
+$35.9M
Cap. Flow
-$25.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
40.03%
Holding
563
New
17
Increased
54
Reduced
142
Closed
36

Top Buys

1
NFLX icon
Netflix
NFLX
$2.84M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.53M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$802K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$571K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$495K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.99M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.2M
4
ATEX icon
Anterix
ATEX
$2.03M
5
MSFT icon
Microsoft
MSFT
$1.81M

Sector Composition

1 Technology 13.52%
2 Financials 9.88%
3 Healthcare 8.77%
4 Consumer Staples 5.62%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
251
Allstate
ALL
$53.1B
$105K 0.01%
802
– –
ES icon
252
Eversource Energy
ES
$23.6B
$105K 0.01%
1,306
-60
-4% -$4.82K
XLE icon
253
Energy Select Sector SPDR Fund
XLE
$26.7B
$105K 0.01%
1,954
+55
+3% +$2.96K
MSGS icon
254
Madison Square Garden
MSGS
$4.71B
$104K 0.01%
+600
New +$104K
NOC icon
255
Northrop Grumman
NOC
$83.2B
$104K 0.01%
285
-776
-73% -$283K
SPGI icon
256
S&P Global
SPGI
$164B
$103K 0.01%
250
– –
EMB icon
257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$102K 0.01%
911
-506
-36% -$56.7K
PFFD icon
258
Global X US Preferred ETF
PFFD
$2.34B
$102K 0.01%
+3,885
New +$102K
DUK icon
259
Duke Energy
DUK
$93.8B
$101K 0.01%
1,023
-60
-6% -$5.92K
EXPD icon
260
Expeditors International
EXPD
$16.4B
$101K 0.01%
795
– –
LMT icon
261
Lockheed Martin
LMT
$108B
$100K 0.01%
264
-320
-55% -$121K
VV icon
262
Vanguard Large-Cap ETF
VV
$44.6B
$100K 0.01%
500
– –
VLO icon
263
Valero Energy
VLO
$48.7B
$98K 0.01%
1,256
– –
MET icon
264
MetLife
MET
$52.9B
$96K 0.01%
1,595
-530
-25% -$31.9K
TROW icon
265
T Rowe Price
TROW
$23.8B
$95K 0.01%
479
– –
DES icon
266
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$93K 0.01%
2,920
– –
AMP icon
267
Ameriprise Financial
AMP
$46.1B
$89K 0.01%
359
– –
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$89K 0.01%
1,080
– –
JRS icon
269
Nuveen Real Estate Income Fund
JRS
$236M
$88K 0.01%
+7,973
New +$88K
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$88K 0.01%
1,016
– –
PFFA icon
271
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$87K 0.01%
+3,472
New +$87K
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$85K 0.01%
750
– –
VGIT icon
273
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$85K 0.01%
1,258
-27
-2% -$1.82K
VGSH icon
274
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$85K 0.01%
1,390
– –
IEF icon
275
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$84K 0.01%
730
– –
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11
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