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
FNV icon
426
Franco-Nevada
FNV
$37.3B
$17K ﹤0.01%
123
– –
GUNR icon
427
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$17K ﹤0.01%
393
– –
VTRS icon
428
Viatris
VTRS
$12.2B
$17K ﹤0.01%
1,488
-24
-2% -$274
WBA
429
DELISTED
Walgreens Boots Alliance
WBA
$17K ﹤0.01%
458
– –
MACK
430
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$17K ﹤0.01%
1,527
-1,528
-50% -$17K
NLY icon
431
Annaly Capital Management
NLY
$14.2B
$16K ﹤0.01%
+750
New +$16K
NMZ icon
432
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$16K ﹤0.01%
1,500
– –
BSMR icon
433
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$15K ﹤0.01%
635
-4,550
-88% -$107K
CDW icon
434
CDW
CDW
$22.2B
$15K ﹤0.01%
82
– –
CNP icon
435
CenterPoint Energy
CNP
$24.7B
$15K ﹤0.01%
512
+62
+14% +$1.82K
EQIX icon
436
Equinix
EQIX
$75.7B
$15K ﹤0.01%
23
-39
-63% -$25.4K
AGR
437
DELISTED
Avangrid, Inc.
AGR
$15K ﹤0.01%
342
– –
BTZ icon
438
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$14K ﹤0.01%
1,378
– –
OGN icon
439
Organon & Co
OGN
$2.7B
$13K ﹤0.01%
467
– –
PLUG icon
440
Plug Power
PLUG
$1.69B
$13K ﹤0.01%
1,015
– –
PRI icon
441
Primerica
PRI
$8.85B
$13K ﹤0.01%
92
– –
ZTS icon
442
Zoetis
ZTS
$67.9B
$13K ﹤0.01%
92
– –
IEX icon
443
IDEX
IEX
$12.4B
$12K ﹤0.01%
54
– –
KEY icon
444
KeyCorp
KEY
$20.8B
$12K ﹤0.01%
709
– –
PNNT
445
Pennant Park Investment Corp
PNNT
$471M
$12K ﹤0.01%
2,000
– –
RYN icon
446
Rayonier
RYN
$4.12B
$12K ﹤0.01%
368
– –
SPG icon
447
Simon Property Group
SPG
$59.5B
$12K ﹤0.01%
100
– –
TTM
448
DELISTED
Tata Motors Limited
TTM
$12K ﹤0.01%
500
– –
BIIB icon
449
Biogen
BIIB
$20.6B
$11K ﹤0.01%
39
– –
BXMT icon
450
Blackstone Mortgage Trust
BXMT
$3.45B
$11K ﹤0.01%
508
– –
16 17
18
19 20