WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Return 16.73%
This Quarter Return
+7.46%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$914M
AUM Growth
+$35.9M
Cap. Flow
-$25.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
40.03%
Holding
563
New
17
Increased
54
Reduced
142
Closed
36

Top Buys

1
NFLX icon
Netflix
NFLX
$2.84M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.53M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$802K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$571K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$495K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.99M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.2M
4
ATEX icon
Anterix
ATEX
$2.03M
5
MSFT icon
Microsoft
MSFT
$1.81M

Sector Composition

1 Technology 13.52%
2 Financials 9.88%
3 Healthcare 8.77%
4 Consumer Staples 5.62%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMT icon
426
Blackstone Mortgage Trust
BXMT
$3.45B
$16K ﹤0.01%
508
– –
DXC icon
427
DXC Technology
DXC
$2.65B
$16K ﹤0.01%
412
– –
FCOM icon
428
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$16K ﹤0.01%
294
– –
SPLK
429
DELISTED
Splunk Inc
SPLK
$16K ﹤0.01%
110
– –
APA icon
430
APA Corp
APA
$8.14B
$15K ﹤0.01%
+685
New +$15K
DFP
431
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$15K ﹤0.01%
500
– –
HTGC icon
432
Hercules Capital
HTGC
$3.49B
$15K ﹤0.01%
905
– –
IVE icon
433
iShares S&P 500 Value ETF
IVE
$41B
$15K ﹤0.01%
+100
New +$15K
VMW
434
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
92
– –
BIIB icon
435
Biogen
BIIB
$20.6B
$14K ﹤0.01%
39
– –
GSK icon
436
GSK
GSK
$81.5B
$14K ﹤0.01%
278
-276
-50% -$13.9K
ITM icon
437
VanEck Intermediate Muni ETF
ITM
$1.95B
$14K ﹤0.01%
269
– –
PZA icon
438
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$14K ﹤0.01%
517
– –
RPM icon
439
RPM International
RPM
$16.2B
$14K ﹤0.01%
154
– –
TSLX icon
440
Sixth Street Specialty
TSLX
$2.32B
$14K ﹤0.01%
650
– –
HYD icon
441
VanEck High Yield Muni ETF
HYD
$3.33B
$13K ﹤0.01%
207
– –
MUSA icon
442
Murphy USA
MUSA
$7.47B
$13K ﹤0.01%
100
– –
PNNT
443
Pennant Park Investment Corp
PNNT
$471M
$13K ﹤0.01%
2,000
– –
RYN icon
444
Rayonier
RYN
$4.12B
$13K ﹤0.01%
368
– –
TTD icon
445
Trade Desk
TTD
$25.5B
$13K ﹤0.01%
170
-3,500
-95% -$268K
VCIT icon
446
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$13K ﹤0.01%
140
– –
XRAY icon
447
Dentsply Sirona
XRAY
$2.92B
$13K ﹤0.01%
200
– –
ABR icon
448
Arbor Realty Trust
ABR
$2.34B
$12K ﹤0.01%
700
+350
+100% +$6K
KKR icon
449
KKR & Co
KKR
$121B
$12K ﹤0.01%
200
– –
LADR
450
Ladder Capital
LADR
$1.51B
$12K ﹤0.01%
1,055
– –
16 17
18
19 20