WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Return 16.73%
This Quarter Return
+7.38%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$774M
AUM Growth
+$6.63M
Cap. Flow
-$41.1M
Cap. Flow %
-5.31%
Top 10 Hldgs %
41.97%
Holding
576
New
8
Increased
47
Reduced
175
Closed
21

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.9M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.6M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$2.15M
4
VB icon
Vanguard Small-Cap ETF
VB
$2.02M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.02M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$26.5M
2
GE icon
GE Aerospace
GE
$4.47M
3
ADM icon
Archer Daniels Midland
ADM
$3.69M
4
DD icon
DuPont de Nemours
DD
$3.53M
5
CTVA icon
Corteva
CTVA
$2.82M

Sector Composition

1 Technology 17.07%
2 Financials 8.98%
3 Healthcare 8.6%
4 Consumer Staples 5.38%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
426
Annaly Capital Management
NLY
$14.2B
$15K ﹤0.01%
750
– –
CNP icon
427
CenterPoint Energy
CNP
$24.7B
$14.9K ﹤0.01%
512
– –
PHYS icon
428
Sprott Physical Gold
PHYS
$12.8B
$14.9K ﹤0.01%
1,000
– –
QRVO icon
429
Qorvo
QRVO
$8.61B
$14.9K ﹤0.01%
146
-739
-84% -$75.4K
BXP icon
430
Boston Properties
BXP
$12.2B
$14.8K ﹤0.01%
257
– –
KLAC icon
431
KLA
KLAC
$119B
$14.6K ﹤0.01%
30
– –
SRCL
432
DELISTED
Stericycle Inc
SRCL
$14.4K ﹤0.01%
311
-350
-53% -$16.3K
BTZ icon
433
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$14K ﹤0.01%
1,378
– –
TDY icon
434
Teledyne Technologies
TDY
$25.7B
$14K ﹤0.01%
34
-300
-90% -$123K
WBD icon
435
Warner Bros
WBD
$30B
$13.6K ﹤0.01%
1,087
-2,091
-66% -$26.2K
FITB icon
436
Fifth Third Bancorp
FITB
$30.2B
$13.3K ﹤0.01%
508
– –
VBK icon
437
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$13.1K ﹤0.01%
57
– –
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
458
– –
IQI icon
439
Invesco Quality Municipal Securities
IQI
$507M
$13K ﹤0.01%
1,357
– –
AGR
440
DELISTED
Avangrid, Inc.
AGR
$12.9K ﹤0.01%
342
– –
F icon
441
Ford
F
$46.7B
$12.8K ﹤0.01%
843
– –
BRKL
442
DELISTED
Brookline Bancorp
BRKL
$12.4K ﹤0.01%
1,418
– –
BWA icon
443
BorgWarner
BWA
$9.53B
$12.2K ﹤0.01%
284
– –
BKT icon
444
BlackRock Income Trust
BKT
$286M
$12.1K ﹤0.01%
997
– –
BTA icon
445
BlackRock Long-Term Municipal Advantage Trust
BTA
$123M
$12K ﹤0.01%
1,241
– –
FCOM icon
446
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$11.8K ﹤0.01%
294
– –
PNNT
447
Pennant Park Investment Corp
PNNT
$471M
$11.8K ﹤0.01%
2,000
– –
PMX
448
DELISTED
PIMCO Municipal Income Fund III
PMX
$11.6K ﹤0.01%
1,447
– –
IEX icon
449
IDEX
IEX
$12.4B
$11.6K ﹤0.01%
54
– –
TTD icon
450
Trade Desk
TTD
$25.5B
$11.6K ﹤0.01%
150
– –
16 17
18
19 20