WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Return 16.73%
This Quarter Return
+2.41%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$676M
AUM Growth
+$12.4M
Cap. Flow
-$1.45M
Cap. Flow %
-0.21%
Top 10 Hldgs %
34.53%
Holding
581
New
14
Increased
45
Reduced
182
Closed
25

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.28M
3
BA icon
Boeing
BA
$2.68M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.08M
5
CLX icon
Clorox
CLX
$2.01M

Top Sells

1
TGT icon
Target
TGT
$2.48M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.66M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.54M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.54M

Sector Composition

1 Healthcare 9.11%
2 Financials 9.09%
3 Technology 8.69%
4 Industrials 8.59%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXR icon
276
Extra Space Storage
EXR
$31.3B
$99K 0.01%
+1,270
New +$99K
IEO icon
277
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$98K 0.01%
1,800
-775
-30% -$42.2K
TWX
278
DELISTED
Time Warner Inc
TWX
$98K 0.01%
979
– –
TXN icon
279
Texas Instruments
TXN
$171B
$97K 0.01%
1,259
– –
BWA icon
280
BorgWarner
BWA
$9.53B
$96K 0.01%
2,566
– –
PCY icon
281
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$96K 0.01%
3,266
– –
ELV icon
282
Elevance Health
ELV
$70.6B
$95K 0.01%
507
– –
PFM icon
283
Invesco Dividend Achievers ETF
PFM
$724M
$94K 0.01%
3,909
-10
-0.3% -$240
EOG icon
284
EOG Resources
EOG
$64.4B
$93K 0.01%
1,025
-215
-17% -$19.5K
HBI icon
285
Hanesbrands
HBI
$2.27B
$93K 0.01%
4,000
-20,471
-84% -$476K
AGN
286
DELISTED
Allergan plc
AGN
$93K 0.01%
382
-138
-27% -$33.6K
BAX icon
287
Baxter International
BAX
$12.5B
$91K 0.01%
1,503
– –
HAIN icon
288
Hain Celestial
HAIN
$164M
$89K 0.01%
2,290
– –
EFG icon
289
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$88K 0.01%
1,185
– –
EWJ icon
290
iShares MSCI Japan ETF
EWJ
$15.5B
$88K 0.01%
1,644
-1,401
-46% -$75K
MON
291
DELISTED
Monsanto Co
MON
$88K 0.01%
749
– –
VCSH icon
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$87K 0.01%
1,091
-3,418
-76% -$273K
UN
293
DELISTED
Unilever NV New York Registry Shares
UN
$87K 0.01%
1,575
– –
AMP icon
294
Ameriprise Financial
AMP
$46.1B
$86K 0.01%
675
– –
DGS icon
295
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$86K 0.01%
1,890
– –
FXD icon
296
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$85K 0.01%
2,307
– –
AGR
297
DELISTED
Avangrid, Inc.
AGR
$85K 0.01%
1,931
– –
MMC icon
298
Marsh & McLennan
MMC
$100B
$84K 0.01%
1,080
– –
VXUS icon
299
Vanguard Total International Stock ETF
VXUS
$102B
$84K 0.01%
1,622
-122
-7% -$6.32K
AWK icon
300
American Water Works
AWK
$28B
$82K 0.01%
1,055
– –
10 11
12
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