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
IGF icon
401
iShares Global Infrastructure ETF
IGF
$7.99B
$23K ﹤0.01%
500
– –
XEL icon
402
Xcel Energy
XEL
$43B
$23K ﹤0.01%
325
– –
CW icon
403
Curtiss-Wright
CW
$18.1B
$22K ﹤0.01%
+133
New +$22K
WHR icon
404
Whirlpool
WHR
$5.28B
$22K ﹤0.01%
155
– –
ELV icon
405
Elevance Health
ELV
$70.6B
$21K ﹤0.01%
40
– –
IP icon
406
International Paper
IP
$25.7B
$21K ﹤0.01%
595
– –
RSP icon
407
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$21K ﹤0.01%
150
– –
XYL icon
408
Xylem
XYL
$34.2B
$21K ﹤0.01%
187
– –
BRKL
409
DELISTED
Brookline Bancorp
BRKL
$20K ﹤0.01%
1,418
– –
IDV icon
410
iShares International Select Dividend ETF
IDV
$5.74B
$20K ﹤0.01%
725
– –
JNK icon
411
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$20K ﹤0.01%
223
– –
MAIN icon
412
Main Street Capital
MAIN
$5.95B
$20K ﹤0.01%
553
– –
NAD icon
413
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$20K ﹤0.01%
1,689
-1,767
-51% -$20.9K
TYG
414
Tortoise Energy Infrastructure Corp
TYG
$736M
$20K ﹤0.01%
621
– –
UL icon
415
Unilever
UL
$158B
$20K ﹤0.01%
400
– –
HTGC icon
416
Hercules Capital
HTGC
$3.49B
$19K ﹤0.01%
1,400
– –
JCI icon
417
Johnson Controls International
JCI
$69.5B
$19K ﹤0.01%
297
– –
SRVR icon
418
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$19K ﹤0.01%
645
-70
-10% -$2.06K
PSEC icon
419
Prospect Capital
PSEC
$1.34B
$18K ﹤0.01%
2,620
– –
VBK icon
420
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$18K ﹤0.01%
88
– –
AZN icon
421
AstraZeneca
AZN
$253B
$17K ﹤0.01%
254
– –
BGS icon
422
B&G Foods
BGS
$374M
$17K ﹤0.01%
1,502
– –
BSGM icon
423
BioSig Technologies, Inc. Common Stock
BSGM
$156M
$17K ﹤0.01%
4,000
– –
BXP icon
424
Boston Properties
BXP
$12.2B
$17K ﹤0.01%
257
– –
FITB icon
425
Fifth Third Bancorp
FITB
$30.2B
$17K ﹤0.01%
508
– –
15 16
17
18 19