WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Return 16.73%
This Quarter Return
+2.41%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$676M
AUM Growth
+$12.4M
Cap. Flow
-$1.45M
Cap. Flow %
-0.21%
Top 10 Hldgs %
34.53%
Holding
581
New
14
Increased
45
Reduced
182
Closed
25

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.28M
3
BA icon
Boeing
BA
$2.68M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.08M
5
CLX icon
Clorox
CLX
$2.01M

Top Sells

1
TGT icon
Target
TGT
$2.48M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.66M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.54M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.54M

Sector Composition

1 Healthcare 9.11%
2 Financials 9.09%
3 Technology 8.69%
4 Industrials 8.59%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
451
Principal Financial Group
PFG
$17.8B
$19K ﹤0.01%
300
– –
RSP icon
452
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$19K ﹤0.01%
200
– –
USG
453
DELISTED
Usg
USG
$19K ﹤0.01%
650
– –
BPT
454
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$18K ﹤0.01%
844
– –
CII icon
455
BlackRock Enhanced Captial and Income Fund
CII
$948M
$18K ﹤0.01%
1,200
– –
DBEF icon
456
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$18K ﹤0.01%
596
+146
+32% +$4.41K
IVW icon
457
iShares S&P 500 Growth ETF
IVW
$63.7B
$18K ﹤0.01%
512
– –
LNC icon
458
Lincoln National
LNC
$7.98B
$18K ﹤0.01%
270
– –
WMB icon
459
Williams Companies
WMB
$69.9B
$18K ﹤0.01%
600
– –
ETY icon
460
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$17K ﹤0.01%
1,500
– –
EXPD icon
461
Expeditors International
EXPD
$16.4B
$17K ﹤0.01%
300
– –
KDP icon
462
Keurig Dr Pepper
KDP
$38.9B
$17K ﹤0.01%
183
– –
SYK icon
463
Stryker
SYK
$150B
$17K ﹤0.01%
124
– –
TTM
464
DELISTED
Tata Motors Limited
TTM
$17K ﹤0.01%
500
– –
DXJ icon
465
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$16K ﹤0.01%
310
-2,380
-88% -$123K
RXL icon
466
ProShares Ultra Health Care
RXL
$66.8M
$16K ﹤0.01%
800
– –
CHA
467
DELISTED
China Telecom Corporation, LTD
CHA
$16K ﹤0.01%
335
– –
BEN icon
468
Franklin Resources
BEN
$13B
$15K ﹤0.01%
336
– –
LW icon
469
Lamb Weston
LW
$8.08B
$15K ﹤0.01%
350
– –
WELL icon
470
Welltower
WELL
$112B
$15K ﹤0.01%
200
– –
ABB
471
DELISTED
ABB Ltd.
ABB
$15K ﹤0.01%
600
-500
-45% -$12.5K
RDS.B
472
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K ﹤0.01%
270
-345
-56% -$19.2K
NGHC
473
DELISTED
National General Holdings Corp
NGHC
$15K ﹤0.01%
+700
New +$15K
VIAB
474
DELISTED
Viacom Inc. Class B
VIAB
$15K ﹤0.01%
434
– –
VTRS icon
475
Viatris
VTRS
$12.2B
$14K ﹤0.01%
370
– –
17 18
19
20 21