WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Return 16.73%
This Quarter Return
-13.55%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$733M
AUM Growth
-$130M
Cap. Flow
-$1.88M
Cap. Flow %
-0.26%
Top 10 Hldgs %
38.98%
Holding
555
New
14
Increased
27
Reduced
143
Closed
21

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$17.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$820K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$647K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$428K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.53M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.14M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.05M

Sector Composition

1 Technology 14.05%
2 Healthcare 10.79%
3 Financials 9.04%
4 Consumer Staples 6.26%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RXL icon
351
ProShares Ultra Health Care
RXL
$66.3M
$35K ﹤0.01%
800
– –
NYMX
352
DELISTED
Nymox Pharmaceutical Corp
NYMX
$35K ﹤0.01%
80,000
– –
KMI icon
353
Kinder Morgan
KMI
$58.7B
$34K ﹤0.01%
2,000
– –
VMI icon
354
Valmont Industries
VMI
$7.5B
$34K ﹤0.01%
150
– –
WM icon
355
Waste Management
WM
$88B
$34K ﹤0.01%
220
– –
AFL icon
356
Aflac
AFL
$56.7B
$33K ﹤0.01%
600
– –
BIT icon
357
BlackRock Multi-Sector Income Trust
BIT
$590M
$32K ﹤0.01%
2,255
– –
FBT icon
358
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$32K ﹤0.01%
238
– –
PLTR icon
359
Palantir
PLTR
$371B
$32K ﹤0.01%
3,491
-1,330
-28% -$12.2K
SLB icon
360
Schlumberger
SLB
$53.2B
$32K ﹤0.01%
910
-50
-5% -$1.76K
VCIT icon
361
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$32K ﹤0.01%
404
– –
ARDC
362
Are Dynamic Credit Allocation Fund
ARDC
$353M
$31K ﹤0.01%
2,531
– –
CEG icon
363
Constellation Energy
CEG
$93.7B
$31K ﹤0.01%
+540
New +$31K
DCI icon
364
Donaldson
DCI
$9.45B
$31K ﹤0.01%
650
– –
TM icon
365
Toyota
TM
$264B
$31K ﹤0.01%
200
– –
TXT icon
366
Textron
TXT
$14.7B
$31K ﹤0.01%
500
– –
UTG icon
367
Reaves Utility Income Fund
UTG
$3.29B
$31K ﹤0.01%
995
– –
VT icon
368
Vanguard Total World Stock ETF
VT
$52.1B
$31K ﹤0.01%
367
– –
ATVI
369
DELISTED
Activision Blizzard Inc.
ATVI
$31K ﹤0.01%
398
– –
CCI icon
370
Crown Castle
CCI
$40B
$30K ﹤0.01%
180
– –
KHC icon
371
Kraft Heinz
KHC
$31.6B
$30K ﹤0.01%
783
– –
PDI icon
372
PIMCO Dynamic Income Fund
PDI
$7.6B
$30K ﹤0.01%
1,459
– –
SRCL
373
DELISTED
Stericycle Inc
SRCL
$30K ﹤0.01%
693
-166
-19% -$7.19K
BR icon
374
Broadridge
BR
$29.6B
$29K ﹤0.01%
203
– –
K icon
375
Kellanova
K
$27.6B
$29K ﹤0.01%
426
– –
13 14
15
16 17