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
LMT icon
276
Lockheed Martin
LMT
$107B
$86K 0.01%
177
– –
PICK icon
277
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$85K 0.01%
2,080
-960
-32% -$39.2K
SPGI icon
278
S&P Global
SPGI
$167B
$83K 0.01%
250
– –
ALL icon
279
Allstate
ALL
$52.7B
$82K 0.01%
602
– –
BSX icon
280
Boston Scientific
BSX
$160B
$81K 0.01%
1,746
– –
GILD icon
281
Gilead Sciences
GILD
$144B
$81K 0.01%
938
-200
-18% -$17.3K
ICVT icon
282
iShares Convertible Bond ETF
ICVT
$2.84B
$81K 0.01%
1,159
-1,461
-56% -$102K
DGX icon
283
Quest Diagnostics
DGX
$20.4B
$78K 0.01%
500
– –
NEA icon
284
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$78K 0.01%
6,893
– –
EMB icon
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$77K 0.01%
911
– –
IBML
286
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$76K 0.01%
+3,000
New +$76K
VGSH icon
287
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$75K 0.01%
1,305
-21
-2% -$1.21K
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$74K 0.01%
703
-5,055
-88% -$532K
DES icon
289
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$74K 0.01%
2,604
– –
SHW icon
290
Sherwin-Williams
SHW
$90.1B
$71K 0.01%
300
– –
VFH icon
291
Vanguard Financials ETF
VFH
$12.8B
$71K 0.01%
856
– –
EXC icon
292
Exelon
EXC
$43.5B
$70K 0.01%
1,623
– –
PPG icon
293
PPG Industries
PPG
$24.7B
$68K 0.01%
538
– –
USB icon
294
US Bancorp
USB
$76.8B
$67K 0.01%
1,546
+1,300
+528% +$56.3K
BCE icon
295
BCE
BCE
$22.6B
$66K 0.01%
1,500
– –
IEF icon
296
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$66K 0.01%
686
+125
+22% +$12K
GL icon
297
Globe Life
GL
$11.4B
$65K 0.01%
540
– –
DBC icon
298
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$63K 0.01%
2,570
– –
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$63K 0.01%
750
– –
PFFA icon
300
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$63K 0.01%
3,472
– –
10 11
12
13 14