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
IJS icon
376
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$28K ﹤0.01%
320
– –
VRSK icon
377
Verisk Analytics
VRSK
$38.1B
$28K ﹤0.01%
162
– –
WEC icon
378
WEC Energy
WEC
$34.6B
$28K ﹤0.01%
282
– –
ABB
379
DELISTED
ABB Ltd.
ABB
$28K ﹤0.01%
1,050
– –
DELL icon
380
Dell
DELL
$83.2B
$27K ﹤0.01%
601
– –
HYS icon
381
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$27K ﹤0.01%
305
– –
IRM icon
382
Iron Mountain
IRM
$27.3B
$27K ﹤0.01%
557
– –
ADI icon
383
Analog Devices
ADI
$122B
$26K ﹤0.01%
176
– –
BSGM icon
384
BioSig Technologies, Inc. Common Stock
BSGM
$137M
$26K ﹤0.01%
4,000
– –
MBB icon
385
iShares MBS ETF
MBB
$41.5B
$26K ﹤0.01%
262
– –
C icon
386
Citigroup
C
$176B
$25K ﹤0.01%
536
– –
IP icon
387
International Paper
IP
$25B
$25K ﹤0.01%
595
– –
XLB icon
388
Materials Select Sector SPDR Fund
XLB
$5.52B
$25K ﹤0.01%
351
-35
-9% -$2.49K
AEP icon
389
American Electric Power
AEP
$57.5B
$24K ﹤0.01%
250
– –
APA icon
390
APA Corp
APA
$7.96B
$24K ﹤0.01%
685
– –
MRVL icon
391
Marvell Technology
MRVL
$56.9B
$24K ﹤0.01%
550
– –
WHR icon
392
Whirlpool
WHR
$5.34B
$24K ﹤0.01%
155
– –
BXP icon
393
Boston Properties
BXP
$12B
$23K ﹤0.01%
257
– –
IGF icon
394
iShares Global Infrastructure ETF
IGF
$7.98B
$23K ﹤0.01%
500
– –
MDY icon
395
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$23K ﹤0.01%
55
– –
MUSA icon
396
Murphy USA
MUSA
$7.56B
$23K ﹤0.01%
100
– –
XEL icon
397
Xcel Energy
XEL
$42.4B
$23K ﹤0.01%
325
– –
EMBC icon
398
Embecta
EMBC
$857M
$22K ﹤0.01%
+865
New +$22K
SYK icon
399
Stryker
SYK
$150B
$22K ﹤0.01%
112
– –
VBR icon
400
Vanguard Small-Cap Value ETF
VBR
$31.7B
$22K ﹤0.01%
148
– –
14 15
16
17 18