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
DXC icon
451
DXC Technology
DXC
$2.65B
$11K ﹤0.01%
412
– –
EMBC icon
452
Embecta
EMBC
$875M
$11K ﹤0.01%
433
-295
-41% -$7.49K
HBAN icon
453
Huntington Bancshares
HBAN
$25.7B
$11K ﹤0.01%
750
– –
HII icon
454
Huntington Ingalls Industries
HII
$10.6B
$11K ﹤0.01%
48
– –
KLAC icon
455
KLA
KLAC
$119B
$11K ﹤0.01%
30
– –
ALC icon
456
Alcon
ALC
$39.6B
$10K ﹤0.01%
150
– –
BWA icon
457
BorgWarner
BWA
$9.53B
$10K ﹤0.01%
284
– –
F icon
458
Ford
F
$46.7B
$10K ﹤0.01%
843
+343
+69% +$4.07K
GSK icon
459
GSK
GSK
$81.5B
$10K ﹤0.01%
+278
New +$10K
UA icon
460
Under Armour Class C
UA
$2.13B
$10K ﹤0.01%
1,148
– –
ABR icon
461
Arbor Realty Trust
ABR
$2.34B
$9K ﹤0.01%
700
– –
FCOM icon
462
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$9K ﹤0.01%
294
– –
KKR icon
463
KKR & Co
KKR
$121B
$9K ﹤0.01%
200
– –
MTB icon
464
M&T Bank
MTB
$31.2B
$9K ﹤0.01%
59
– –
NI icon
465
NiSource
NI
$19B
$9K ﹤0.01%
330
– –
NTRS icon
466
Northern Trust
NTRS
$24.3B
$9K ﹤0.01%
100
– –
VNT icon
467
Vontier
VNT
$6.37B
$9K ﹤0.01%
450
– –
SPLK
468
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
110
– –
AKAM icon
469
Akamai
AKAM
$11.3B
$8K ﹤0.01%
96
-78
-45% -$6.5K
CAG icon
470
Conagra Brands
CAG
$9.23B
$8K ﹤0.01%
+200
New +$8K
POOL icon
471
Pool Corp
POOL
$12.4B
$8K ﹤0.01%
25
– –
UAA icon
472
Under Armour
UAA
$2.2B
$8K ﹤0.01%
800
– –
XLB icon
473
Materials Select Sector SPDR Fund
XLB
$5.52B
$8K ﹤0.01%
100
-251
-72% -$20.1K
AVNW icon
474
Aviat Networks
AVNW
$285M
$7K ﹤0.01%
230
– –
DFP
475
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$7K ﹤0.01%
377
– –
17 18
19
20 21