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
VTRS icon
426
Viatris
VTRS
$12.2B
$16K ﹤0.01%
1,512
-506
-25% -$5.35K
ZTS icon
427
Zoetis
ZTS
$67.9B
$16K ﹤0.01%
92
– –
AGR
428
DELISTED
Avangrid, Inc.
AGR
$16K ﹤0.01%
342
– –
BSMR icon
429
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$15K ﹤0.01%
+635
New +$15K
BTZ icon
430
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$15K ﹤0.01%
1,378
– –
GSK icon
431
GSK
GSK
$81.5B
$15K ﹤0.01%
278
– –
XYL icon
432
Xylem
XYL
$34.2B
$15K ﹤0.01%
187
– –
BKT icon
433
BlackRock Income Trust
BKT
$286M
$14K ﹤0.01%
997
– –
BXMT icon
434
Blackstone Mortgage Trust
BXMT
$3.45B
$14K ﹤0.01%
508
– –
JCI icon
435
Johnson Controls International
JCI
$69.5B
$14K ﹤0.01%
297
– –
UL icon
436
Unilever
UL
$158B
$14K ﹤0.01%
300
-150
-33% -$7K
CDW icon
437
CDW
CDW
$22.2B
$13K ﹤0.01%
82
– –
CNP icon
438
CenterPoint Energy
CNP
$24.7B
$13K ﹤0.01%
450
– –
RYN icon
439
Rayonier
RYN
$4.12B
$13K ﹤0.01%
368
– –
TTM
440
DELISTED
Tata Motors Limited
TTM
$13K ﹤0.01%
500
– –
DEM icon
441
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$12K ﹤0.01%
325
– –
DXC icon
442
DXC Technology
DXC
$2.65B
$12K ﹤0.01%
412
– –
PNNT
443
Pennant Park Investment Corp
PNNT
$471M
$12K ﹤0.01%
2,000
– –
Z icon
444
Zillow
Z
$21.3B
$12K ﹤0.01%
380
– –
COIN icon
445
Coinbase
COIN
$76.8B
$11K ﹤0.01%
238
– –
PRI icon
446
Primerica
PRI
$8.85B
$11K ﹤0.01%
92
– –
USB icon
447
US Bancorp
USB
$75.9B
$11K ﹤0.01%
246
– –
VNT icon
448
Vontier
VNT
$6.37B
$11K ﹤0.01%
514
– –
ALC icon
449
Alcon
ALC
$39.6B
$10K ﹤0.01%
150
– –
FCOM icon
450
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$10K ﹤0.01%
294
– –
16 17
18
19 20