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
SPG icon
451
Simon Property Group
SPG
$59.5B
$11.5K ﹤0.01%
100
– –
RGLD icon
452
Royal Gold
RGLD
$12.2B
$11.5K ﹤0.01%
100
– –
HII icon
453
Huntington Ingalls Industries
HII
$10.6B
$10.9K ﹤0.01%
48
– –
SPYD icon
454
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$10.8K ﹤0.01%
290
– –
BXMT icon
455
Blackstone Mortgage Trust
BXMT
$3.45B
$10.6K ﹤0.01%
508
– –
NGG icon
456
National Grid
NGG
$69.6B
$10.5K ﹤0.01%
163
– –
ABR icon
457
Arbor Realty Trust
ABR
$2.34B
$10.4K ﹤0.01%
700
– –
VTRS icon
458
Viatris
VTRS
$12.2B
$10.3K ﹤0.01%
1,032
-391
-27% -$3.9K
PML
459
PIMCO Municipal Income Fund II
PML
$491M
$10.2K ﹤0.01%
1,133
– –
GSK icon
460
GSK
GSK
$81.6B
$9.91K ﹤0.01%
278
– –
IWP icon
461
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$9.47K ﹤0.01%
98
-300
-75% -$29K
POOL icon
462
Pool Corp
POOL
$12.4B
$9.37K ﹤0.01%
25
– –
NI icon
463
NiSource
NI
$19B
$9.03K ﹤0.01%
330
– –
CRWD icon
464
CrowdStrike
CRWD
$105B
$8.81K ﹤0.01%
60
+19
+46% +$2.79K
AKAM icon
465
Akamai
AKAM
$11.3B
$8.63K ﹤0.01%
96
– –
UGI icon
466
UGI
UGI
$7.43B
$8.58K ﹤0.01%
318
– –
HBAN icon
467
Huntington Bancshares
HBAN
$25.7B
$8.51K ﹤0.01%
789
-7
-0.9% -$75
XLB icon
468
Materials Select Sector SPDR Fund
XLB
$5.52B
$8.29K ﹤0.01%
100
– –
EMBC icon
469
Embecta
EMBC
$875M
$8.12K ﹤0.01%
376
-11
-3% -$238
EBAY icon
470
eBay
EBAY
$42.3B
$8K ﹤0.01%
179
– –
CXE
471
MFS High Income Municipal Trust
CXE
$113M
$7.96K ﹤0.01%
2,288
– –
KD icon
472
Kyndryl
KD
$7.57B
$7.95K ﹤0.01%
599
– –
VKI icon
473
Invesco Advantage Municipal Income Trust II
VKI
$373M
$7.85K ﹤0.01%
933
– –
ADBE icon
474
Adobe
ADBE
$148B
$7.82K ﹤0.01%
16
– –
PSLV icon
475
Sprott Physical Silver Trust
PSLV
$7.69B
$7.79K ﹤0.01%
1,000
– –
17 18
19
20 21