WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Return 16.73%
This Quarter Return
-3.16%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$863M
AUM Growth
-$103M
Cap. Flow
-$60.1M
Cap. Flow %
-6.96%
Top 10 Hldgs %
39.38%
Holding
554
New
7
Increased
76
Reduced
112
Closed
13

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.59M
2
MCD icon
McDonald's
MCD
$2.18M
3
ETN icon
Eaton
ETN
$1.65M
4
HON icon
Honeywell
HON
$1.64M
5
ITW icon
Illinois Tool Works
ITW
$1.43M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$26.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.93M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.78M

Sector Composition

1 Technology 15.43%
2 Healthcare 9.93%
3 Financials 9.75%
4 Consumer Staples 5.98%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
401
Whirlpool
WHR
$5.28B
$27K ﹤0.01%
155
– –
K icon
402
Kellanova
K
$27.8B
$26K ﹤0.01%
426
– –
OGN icon
403
Organon & Co
OGN
$2.7B
$26K ﹤0.01%
745
-20
-3% -$698
PTON icon
404
Peloton Interactive
PTON
$3.27B
$26K ﹤0.01%
+985
New +$26K
VBR icon
405
Vanguard Small-Cap Value ETF
VBR
$31.8B
$26K ﹤0.01%
148
– –
AEP icon
406
American Electric Power
AEP
$57.8B
$25K ﹤0.01%
250
– –
HTGC icon
407
Hercules Capital
HTGC
$3.49B
$25K ﹤0.01%
1,400
+495
+55% +$8.84K
IGF icon
408
iShares Global Infrastructure ETF
IGF
$7.99B
$25K ﹤0.01%
500
– –
MAIN icon
409
Main Street Capital
MAIN
$5.95B
$24K ﹤0.01%
553
– –
RSP icon
410
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$24K ﹤0.01%
150
– –
IDV icon
411
iShares International Select Dividend ETF
IDV
$5.74B
$23K ﹤0.01%
725
– –
XEL icon
412
Xcel Energy
XEL
$43B
$23K ﹤0.01%
325
– –
BRKL
413
DELISTED
Brookline Bancorp
BRKL
$22K ﹤0.01%
1,418
– –
FITB icon
414
Fifth Third Bancorp
FITB
$30.2B
$22K ﹤0.01%
508
– –
PSEC icon
415
Prospect Capital
PSEC
$1.34B
$22K ﹤0.01%
2,620
– –
SAP icon
416
SAP
SAP
$313B
$22K ﹤0.01%
200
– –
VBK icon
417
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$22K ﹤0.01%
88
– –
VTRS icon
418
Viatris
VTRS
$12.2B
$22K ﹤0.01%
2,018
-586
-23% -$6.39K
AKAM icon
419
Akamai
AKAM
$11.3B
$21K ﹤0.01%
174
– –
NLY icon
420
Annaly Capital Management
NLY
$14.2B
$21K ﹤0.01%
750
– –
PFF icon
421
iShares Preferred and Income Securities ETF
PFF
$14.5B
$21K ﹤0.01%
585
-677
-54% -$24.3K
TYG
422
Tortoise Energy Infrastructure Corp
TYG
$736M
$21K ﹤0.01%
621
– –
UL icon
423
Unilever
UL
$158B
$21K ﹤0.01%
450
– –
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
$21K ﹤0.01%
458
– –
ELV icon
425
Elevance Health
ELV
$70.6B
$20K ﹤0.01%
40
– –
15 16
17
18 19