WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Return 16.73%
This Quarter Return
+7.05%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$767M
AUM Growth
+$27.4M
Cap. Flow
-$11M
Cap. Flow %
-1.44%
Top 10 Hldgs %
40%
Holding
584
New
47
Increased
76
Reduced
163
Closed
16

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.39M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.02M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.64M
5
ACN icon
Accenture
ACN
$1.45M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.32M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.76M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.28M

Sector Composition

1 Technology 15.21%
2 Healthcare 9.6%
3 Financials 8.83%
4 Consumer Staples 6.17%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
276
Macy's
M
$4.64B
$87.8K 0.01%
5,019
+4,834
+2,613% +$84.5K
GILD icon
277
Gilead Sciences
GILD
$143B
$87.2K 0.01%
1,051
+113
+12% +$9.38K
OGE icon
278
OGE Energy
OGE
$8.89B
$86.6K 0.01%
2,300
– –
SPGI icon
279
S&P Global
SPGI
$164B
$86.2K 0.01%
250
– –
NSC icon
280
Norfolk Southern
NSC
$62.3B
$84.8K 0.01%
400
– –
LMT icon
281
Lockheed Martin
LMT
$108B
$83.7K 0.01%
177
– –
MCHP icon
282
Microchip Technology
MCHP
$35.6B
$81.6K 0.01%
974
-1,000
-51% -$83.8K
NEA icon
283
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$81.5K 0.01%
7,331
+438
+6% +$4.87K
EMB icon
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$78.6K 0.01%
911
– –
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$77.1K 0.01%
703
– –
IBML
286
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$76.3K 0.01%
3,000
– –
DES icon
287
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$74.4K 0.01%
2,604
– –
MET icon
288
MetLife
MET
$52.9B
$73.3K 0.01%
1,265
– –
VGSH icon
289
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$72.2K 0.01%
1,233
-72
-6% -$4.22K
SYK icon
290
Stryker
SYK
$150B
$71.4K 0.01%
250
– –
VCSH icon
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$70.7K 0.01%
928
-398
-30% -$30.3K
DGX icon
292
Quest Diagnostics
DGX
$20.5B
$70.7K 0.01%
500
– –
AIG icon
293
American International
AIG
$43.9B
$69.5K 0.01%
1,380
-255
-16% -$12.8K
LHX icon
294
L3Harris
LHX
$51B
$69.5K 0.01%
354
-294
-45% -$57.7K
IEF icon
295
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$68K 0.01%
686
– –
EXC icon
296
Exelon
EXC
$43.9B
$68K 0.01%
1,623
– –
SNA icon
297
Snap-on
SNA
$17.1B
$67.9K 0.01%
275
– –
SHW icon
298
Sherwin-Williams
SHW
$92.9B
$67.4K 0.01%
300
– –
BCE icon
299
BCE
BCE
$23.1B
$67.2K 0.01%
1,500
– –
PFFA icon
300
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$67.1K 0.01%
3,472
– –
10 11
12
13 14