WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Return 16.73%
This Quarter Return
+9.15%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$740M
AUM Growth
+$49.8M
Cap. Flow
-$4.4M
Cap. Flow %
-0.6%
Top 10 Hldgs %
39.11%
Holding
553
New
17
Increased
50
Reduced
136
Closed
16

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
+$2.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.71M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.15M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.54M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.83M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.96M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$956K

Sector Composition

1 Technology 13.11%
2 Healthcare 10.69%
3 Financials 9.52%
4 Consumer Staples 6.51%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
251
Bank of New York Mellon
BK
$73.9B
$123K 0.02%
2,711
– –
BKNG icon
252
Booking.com
BKNG
$181B
$123K 0.02%
61
– –
DFS
253
DELISTED
Discover Financial Services
DFS
$123K 0.02%
1,253
– –
DVN icon
254
Devon Energy
DVN
$21.8B
$123K 0.02%
2,000
– –
TEL icon
255
TE Connectivity
TEL
$61.7B
$123K 0.02%
1,068
– –
COP icon
256
ConocoPhillips
COP
$115B
$118K 0.02%
1,001
– –
SPSB icon
257
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$113K 0.02%
3,845
– –
AMP icon
258
Ameriprise Financial
AMP
$46.5B
$112K 0.02%
359
– –
EFG icon
259
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$108K 0.01%
1,295
-35
-3% -$2.92K
SHY icon
260
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$108K 0.01%
1,327
+150
+13% +$12.2K
ET icon
261
Energy Transfer Partners
ET
$58.9B
$107K 0.01%
9,025
– –
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$106K 0.01%
1,006
– –
DUK icon
263
Duke Energy
DUK
$93.6B
$105K 0.01%
1,023
– –
AIG icon
264
American International
AIG
$43.5B
$103K 0.01%
1,635
– –
BABA icon
265
Alibaba
BABA
$351B
$102K 0.01%
1,153
-167
-13% -$14.8K
IJH icon
266
iShares Core S&P Mid-Cap ETF
IJH
$100B
$102K 0.01%
2,100
– –
VCSH icon
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$100K 0.01%
1,326
– –
NSC icon
268
Norfolk Southern
NSC
$61.3B
$99K 0.01%
400
– –
NVS icon
269
Novartis
NVS
$248B
$93K 0.01%
1,025
-150
-13% -$13.6K
MET icon
270
MetLife
MET
$52.7B
$91K 0.01%
1,265
– –
OGE icon
271
OGE Energy
OGE
$8.82B
$91K 0.01%
2,300
– –
TSCO icon
272
Tractor Supply
TSCO
$31.3B
$90K 0.01%
2,000
– –
YUMC icon
273
Yum China
YUMC
$16.2B
$90K 0.01%
1,650
– –
SHEL icon
274
Shell
SHEL
$209B
$88K 0.01%
1,539
– –
USA icon
275
Liberty All-Star Equity Fund
USA
$1.94B
$88K 0.01%
15,526
– –
9 10
11
12 13