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
KRE icon
326
SPDR S&P Regional Banking ETF
KRE
$3.99B
$53K 0.01%
816
– –
SNY icon
327
Sanofi
SNY
$113B
$53K 0.01%
1,000
– –
BSCO
328
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$53K 0.01%
2,400
– –
GILD icon
329
Gilead Sciences
GILD
$143B
$52K 0.01%
758
– –
BSCM
330
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$52K 0.01%
2,400
– –
GL icon
331
Globe Life
GL
$11.3B
$51K 0.01%
540
– –
BSCL
332
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$51K 0.01%
2,400
– –
DVN icon
333
Devon Energy
DVN
$22.1B
$50K 0.01%
+1,700
New +$50K
VNT icon
334
Vontier
VNT
$6.37B
$50K 0.01%
1,534
-680
-31% -$22.2K
BGS icon
335
B&G Foods
BGS
$374M
$49K 0.01%
1,502
– –
ENB icon
336
Enbridge
ENB
$105B
$47K 0.01%
1,180
– –
EQIX icon
337
Equinix
EQIX
$75.7B
$47K 0.01%
59
– –
COP icon
338
ConocoPhillips
COP
$116B
$46K 0.01%
756
– –
OHI icon
339
Omega Healthcare
OHI
$12.7B
$46K 0.01%
1,276
– –
MTUM icon
340
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$45K ﹤0.01%
261
– –
PH icon
341
Parker-Hannifin
PH
$96.1B
$45K ﹤0.01%
146
– –
KEY icon
342
KeyCorp
KEY
$20.8B
$44K ﹤0.01%
2,127
– –
BIZD icon
343
VanEck BDC Income ETF
BIZD
$1.68B
$43K ﹤0.01%
+2,516
New +$43K
TLK icon
344
Telkom Indonesia
TLK
$19.2B
$43K ﹤0.01%
2,000
– –
BIT icon
345
BlackRock Multi-Sector Income Trust
BIT
$586M
$42K ﹤0.01%
+2,255
New +$42K
PDI icon
346
PIMCO Dynamic Income Fund
PDI
$7.58B
$42K ﹤0.01%
+1,459
New +$42K
WAB icon
347
Wabtec
WAB
$33B
$42K ﹤0.01%
515
-9
-2% -$734
APH icon
348
Amphenol
APH
$135B
$41K ﹤0.01%
1,200
– –
ARDC
349
Are Dynamic Credit Allocation Fund
ARDC
$353M
$41K ﹤0.01%
2,531
+1,338
+112% +$21.7K
FBT icon
350
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$41K ﹤0.01%
238
– –
12 13
14
15 16