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
ALLE icon
301
Allegion
ALLE
$14.7B
$63K 0.01%
449
– –
CII icon
302
BlackRock Enhanced Captial and Income Fund
CII
$948M
$63K 0.01%
3,058
– –
MRNA icon
303
Moderna
MRNA
$9.78B
$63K 0.01%
266
– –
BK icon
304
Bank of New York Mellon
BK
$73.1B
$62K 0.01%
1,203
– –
HPF
305
John Hancock Preferred Income Fund II
HPF
$354M
$62K 0.01%
2,879
+2,011
+232% +$43.3K
SDY icon
306
SPDR S&P Dividend ETF
SDY
$20.5B
$61K 0.01%
500
– –
SNA icon
307
Snap-on
SNA
$17.1B
$61K 0.01%
275
– –
WELL icon
308
Welltower
WELL
$112B
$61K 0.01%
740
-70
-9% -$5.77K
DELL icon
309
Dell
DELL
$84.4B
$60K 0.01%
1,186
– –
IR icon
310
Ingersoll Rand
IR
$32.2B
$58K 0.01%
1,190
– –
OGS icon
311
ONE Gas
OGS
$4.56B
$57K 0.01%
771
– –
BSCP icon
312
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$56K 0.01%
2,500
– –
EWT icon
313
iShares MSCI Taiwan ETF
EWT
$6.25B
$56K 0.01%
880
– –
EWY icon
314
iShares MSCI South Korea ETF
EWY
$5.22B
$56K 0.01%
600
– –
SPG icon
315
Simon Property Group
SPG
$59.5B
$56K 0.01%
429
– –
VTRS icon
316
Viatris
VTRS
$12.2B
$56K 0.01%
3,938
-972
-20% -$13.8K
WY icon
317
Weyerhaeuser
WY
$18.9B
$56K 0.01%
1,640
– –
BALL icon
318
Ball Corp
BALL
$13.9B
$55K 0.01%
675
– –
CBU icon
319
Community Bank
CBU
$3.17B
$55K 0.01%
724
– –
GS icon
320
Goldman Sachs
GS
$223B
$55K 0.01%
146
– –
NAD icon
321
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$55K 0.01%
3,456
– –
PFM icon
322
Invesco Dividend Achievers ETF
PFM
$724M
$54K 0.01%
1,499
-472
-24% -$17K
SPSB icon
323
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$54K 0.01%
1,738
– –
VGT icon
324
Vanguard Information Technology ETF
VGT
$99.9B
$54K 0.01%
135
– –
BSCN
325
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$54K 0.01%
2,500
– –
11 12
13
14 15