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
MAIN icon
401
Main Street Capital
MAIN
$5.95B
$21K ﹤0.01%
553
– –
NRGV icon
402
Energy Vault
NRGV
$335M
$21K ﹤0.01%
+2,100
New +$21K
OGN icon
403
Organon & Co
OGN
$2.7B
$21K ﹤0.01%
633
-112
-15% -$3.72K
IDV icon
404
iShares International Select Dividend ETF
IDV
$5.74B
$20K ﹤0.01%
725
– –
JNK icon
405
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$20K ﹤0.01%
223
-192
-46% -$17.2K
RSP icon
406
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$20K ﹤0.01%
150
– –
BRKL
407
DELISTED
Brookline Bancorp
BRKL
$19K ﹤0.01%
1,418
– –
ELV icon
408
Elevance Health
ELV
$70.6B
$19K ﹤0.01%
40
– –
HTGC icon
409
Hercules Capital
HTGC
$3.49B
$19K ﹤0.01%
1,400
– –
PFF icon
410
iShares Preferred and Income Securities ETF
PFF
$14.5B
$19K ﹤0.01%
585
– –
NLY icon
411
Annaly Capital Management
NLY
$14.2B
$18K ﹤0.01%
750
– –
NMZ icon
412
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$18K ﹤0.01%
1,500
– –
PSEC icon
413
Prospect Capital
PSEC
$1.34B
$18K ﹤0.01%
2,620
– –
TYG
414
Tortoise Energy Infrastructure Corp
TYG
$736M
$18K ﹤0.01%
621
– –
UVV icon
415
Universal Corp
UVV
$1.38B
$18K ﹤0.01%
300
– –
MACK
416
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$18K ﹤0.01%
3,055
– –
AZN icon
417
AstraZeneca
AZN
$253B
$17K ﹤0.01%
254
– –
FITB icon
418
Fifth Third Bancorp
FITB
$30.2B
$17K ﹤0.01%
508
– –
PLUG icon
419
Plug Power
PLUG
$1.69B
$17K ﹤0.01%
1,015
– –
VBK icon
420
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$17K ﹤0.01%
88
– –
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
$17K ﹤0.01%
458
– –
AKAM icon
422
Akamai
AKAM
$11.3B
$16K ﹤0.01%
174
– –
FNV icon
423
Franco-Nevada
FNV
$37.3B
$16K ﹤0.01%
123
– –
GUNR icon
424
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$16K ﹤0.01%
393
– –
TFC icon
425
Truist Financial
TFC
$60B
$16K ﹤0.01%
339
– –
15 16
17
18 19