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
ITW icon
276
Illinois Tool Works
ITW
$77.6B
$84K 0.01%
375
– –
ETN icon
277
Eaton
ETN
$136B
$82K 0.01%
552
-120
-18% -$17.8K
VFC icon
278
VF Corp
VFC
$5.86B
$81K 0.01%
987
– –
UL icon
279
Unilever
UL
$158B
$80K 0.01%
1,360
– –
MCK icon
280
McKesson
MCK
$85.5B
$77K 0.01%
405
– –
OGE icon
281
OGE Energy
OGE
$8.89B
$77K 0.01%
2,300
– –
VFH icon
282
Vanguard Financials ETF
VFH
$12.8B
$77K 0.01%
856
– –
EXC icon
283
Exelon
EXC
$43.9B
$76K 0.01%
2,397
– –
BSX icon
284
Boston Scientific
BSX
$159B
$75K 0.01%
1,746
– –
GXC icon
285
SPDR S&P China ETF
GXC
$483M
$75K 0.01%
565
– –
HBI icon
286
Hanesbrands
HBI
$2.27B
$75K 0.01%
4,000
– –
BCE icon
287
BCE
BCE
$23.1B
$74K 0.01%
1,500
– –
HAL icon
288
Halliburton
HAL
$18.8B
$74K 0.01%
3,200
– –
TSCO icon
289
Tractor Supply
TSCO
$32.1B
$74K 0.01%
2,000
– –
USB icon
290
US Bancorp
USB
$75.9B
$71K 0.01%
1,246
-200
-14% -$11.4K
SRE icon
291
Sempra
SRE
$52.9B
$70K 0.01%
1,050
– –
TM icon
292
Toyota
TM
$260B
$70K 0.01%
400
– –
RDS.A
293
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$69K 0.01%
1,700
– –
ETY icon
294
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$68K 0.01%
4,825
– –
BAX icon
295
Baxter International
BAX
$12.5B
$66K 0.01%
818
– –
DGX icon
296
Quest Diagnostics
DGX
$20.5B
$66K 0.01%
500
– –
DGT icon
297
SPDR Global Dow ETF
DGT
$436M
$65K 0.01%
585
– –
SYK icon
298
Stryker
SYK
$150B
$65K 0.01%
250
– –
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$14.5B
$64K 0.01%
1,620
-3,345
-67% -$132K
SLB icon
300
Schlumberger
SLB
$53.4B
$64K 0.01%
2,000
-7,997
-80% -$256K
10 11
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