WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Return 16.73%
This Quarter Return
+9.15%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$740M
AUM Growth
+$49.8M
Cap. Flow
-$4.4M
Cap. Flow %
-0.6%
Top 10 Hldgs %
39.11%
Holding
553
New
17
Increased
50
Reduced
136
Closed
16

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
+$2.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.71M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.15M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.54M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.83M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.96M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$956K

Sector Composition

1 Technology 13.11%
2 Healthcare 10.69%
3 Financials 9.52%
4 Consumer Staples 6.51%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
376
DELISTED
Activision Blizzard Inc.
ATVI
$30K ﹤0.01%
398
– –
ADI icon
377
Analog Devices
ADI
$122B
$29K ﹤0.01%
176
– –
ARDC
378
Are Dynamic Credit Allocation Fund
ARDC
$355M
$29K ﹤0.01%
2,531
– –
IJS icon
379
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$29K ﹤0.01%
320
– –
VRSK icon
380
Verisk Analytics
VRSK
$38.1B
$29K ﹤0.01%
162
– –
IRM icon
381
Iron Mountain
IRM
$27.3B
$28K ﹤0.01%
557
– –
IXJ icon
382
iShares Global Healthcare ETF
IXJ
$3.85B
$28K ﹤0.01%
324
+235
+264% +$20.3K
MUSA icon
383
Murphy USA
MUSA
$7.56B
$28K ﹤0.01%
100
– –
UTG icon
384
Reaves Utility Income Fund
UTG
$3.29B
$28K ﹤0.01%
995
– –
BR icon
385
Broadridge
BR
$29.7B
$27K ﹤0.01%
203
– –
CRSP icon
386
CRISPR Therapeutics
CRSP
$4.92B
$27K ﹤0.01%
656
– –
HYS icon
387
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$27K ﹤0.01%
305
– –
PDI icon
388
PIMCO Dynamic Income Fund
PDI
$7.6B
$27K ﹤0.01%
1,459
– –
TFC icon
389
Truist Financial
TFC
$59.3B
$27K ﹤0.01%
639
– –
TM icon
390
Toyota
TM
$264B
$27K ﹤0.01%
200
– –
VFC icon
391
VF Corp
VFC
$6.08B
$27K ﹤0.01%
987
– –
PTY icon
392
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$26K ﹤0.01%
2,200
– –
WEC icon
393
WEC Energy
WEC
$34.6B
$26K ﹤0.01%
282
– –
HBI icon
394
Hanesbrands
HBI
$2.28B
$25K ﹤0.01%
4,000
– –
KHC icon
395
Kraft Heinz
KHC
$31.8B
$25K ﹤0.01%
617
-166
-21% -$6.73K
AEP icon
396
American Electric Power
AEP
$57.5B
$24K ﹤0.01%
250
– –
DELL icon
397
Dell
DELL
$83.2B
$24K ﹤0.01%
601
– –
MBB icon
398
iShares MBS ETF
MBB
$41.5B
$24K ﹤0.01%
262
– –
MDY icon
399
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$24K ﹤0.01%
55
– –
VBR icon
400
Vanguard Small-Cap Value ETF
VBR
$31.7B
$24K ﹤0.01%
148
– –
14 15
16
17 18