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
SO icon
301
Southern Company
SO
$101B
$82K 0.01%
1,707
– –
SRE icon
302
Sempra
SRE
$52.9B
$82K 0.01%
1,450
– –
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$82K 0.01%
1,045
-464
-31% -$36.4K
NBL
304
DELISTED
Noble Energy, Inc.
NBL
$82K 0.01%
2,900
– –
XLV icon
305
Health Care Select Sector SPDR Fund
XLV
$34B
$81K 0.01%
1,023
-30
-3% -$2.38K
XLY icon
306
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$81K 0.01%
895
-65
-7% -$5.88K
LHX icon
307
L3Harris
LHX
$51B
$80K 0.01%
741
– –
PSX icon
308
Phillips 66
PSX
$53.2B
$80K 0.01%
971
– –
RCL icon
309
Royal Caribbean
RCL
$95.7B
$80K 0.01%
735
– –
TFC icon
310
Truist Financial
TFC
$60B
$80K 0.01%
1,764
– –
DFS
311
DELISTED
Discover Financial Services
DFS
$78K 0.01%
1,250
– –
K icon
312
Kellanova
K
$27.8B
$77K 0.01%
1,180
– –
MAT icon
313
Mattel
MAT
$6.06B
$77K 0.01%
3,575
– –
ETN icon
314
Eaton
ETN
$136B
$76K 0.01%
968
– –
MFA
315
MFA Financial
MFA
$1.07B
$76K 0.01%
2,250
– –
NFLX icon
316
Netflix
NFLX
$529B
$75K 0.01%
500
– –
EWW icon
317
iShares MSCI Mexico ETF
EWW
$1.84B
$74K 0.01%
1,375
– –
EXC icon
318
Exelon
EXC
$43.9B
$74K 0.01%
2,877
– –
XEL icon
319
Xcel Energy
XEL
$43B
$74K 0.01%
1,599
– –
COR icon
320
Cencora
COR
$56.7B
$72K 0.01%
760
– –
WASH icon
321
Washington Trust Bancorp
WASH
$574M
$72K 0.01%
1,400
– –
IEF icon
322
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$71K 0.01%
670
– –
ICF icon
323
iShares Select U.S. REIT ETF
ICF
$1.92B
$70K 0.01%
1,380
– –
MCHP icon
324
Microchip Technology
MCHP
$35.6B
$70K 0.01%
1,808
-2,152
-54% -$83.3K
NVDA icon
325
NVIDIA
NVDA
$4.07T
$69K 0.01%
19,200
+6,000
+45% +$21.6K
11 12
13
14 15