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
HII icon
451
Huntington Ingalls Industries
HII
$10.6B
$10K ﹤0.01%
48
– –
IEX icon
452
IDEX
IEX
$12.4B
$10K ﹤0.01%
54
– –
KLAC icon
453
KLA
KLAC
$119B
$10K ﹤0.01%
30
– –
NI icon
454
NiSource
NI
$19B
$10K ﹤0.01%
330
– –
NTRS icon
455
Northern Trust
NTRS
$24.3B
$10K ﹤0.01%
100
– –
VXX icon
456
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$10K ﹤0.01%
27
– –
SPLK
457
DELISTED
Splunk Inc
SPLK
$10K ﹤0.01%
110
– –
ABR icon
458
Arbor Realty Trust
ABR
$2.34B
$9K ﹤0.01%
700
– –
HBAN icon
459
Huntington Bancshares
HBAN
$25.7B
$9K ﹤0.01%
750
– –
KKR icon
460
KKR & Co
KKR
$121B
$9K ﹤0.01%
200
– –
MTB icon
461
M&T Bank
MTB
$31.2B
$9K ﹤0.01%
+59
New +$9K
POOL icon
462
Pool Corp
POOL
$12.4B
$9K ﹤0.01%
25
– –
PTON icon
463
Peloton Interactive
PTON
$3.27B
$9K ﹤0.01%
985
– –
SPG icon
464
Simon Property Group
SPG
$59.5B
$9K ﹤0.01%
100
-20
-17% -$1.8K
UA icon
465
Under Armour Class C
UA
$2.13B
$9K ﹤0.01%
1,148
– –
BIIB icon
466
Biogen
BIIB
$20.6B
$8K ﹤0.01%
39
– –
BWA icon
467
BorgWarner
BWA
$9.53B
$8K ﹤0.01%
284
-159
-36% -$4.48K
CRWD icon
468
CrowdStrike
CRWD
$105B
$8K ﹤0.01%
50
– –
DFP
469
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$8K ﹤0.01%
377
– –
USIG icon
470
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$8K ﹤0.01%
162
– –
EBAY icon
471
eBay
EBAY
$42.3B
$7K ﹤0.01%
179
– –
IXJ icon
472
iShares Global Healthcare ETF
IXJ
$3.85B
$7K ﹤0.01%
89
– –
KD icon
473
Kyndryl
KD
$7.57B
$7K ﹤0.01%
702
-310
-31% -$3.09K
SENS icon
474
Senseonics Holdings
SENS
$373M
$7K ﹤0.01%
7,160
– –
SPOT icon
475
Spotify
SPOT
$146B
$7K ﹤0.01%
70
– –
17 18
19
20 21