WB

Webster Bank Portfolio holdings

AUM $968M
This Quarter Return
+18.95%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$705M
AUM Growth
+$705M
Cap. Flow
-$1.2M
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.89%
Holding
536
New
23
Increased
71
Reduced
126
Closed
18

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.54M
2
OTIS icon
Otis Worldwide
OTIS
$1.09M
3
CARR icon
Carrier Global
CARR
$879K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$737K
5
CVS icon
CVS Health
CVS
$635K

Top Sells

1
RTX icon
RTX Corp
RTX
$4.8M
2
AAPL icon
Apple
AAPL
$1.21M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$647K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$374K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$214K

Sector Composition

1 Technology 13.11%
2 Healthcare 9.22%
3 Financials 8.31%
4 Consumer Staples 6.29%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
476
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4K ﹤0.01%
60
– –
MXIM
477
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
60
– –
DBC icon
478
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$3K ﹤0.01%
310
– –
GM icon
479
General Motors
GM
$55B
$3K ﹤0.01%
100
-158
-61% -$4.74K
IEI icon
480
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3K ﹤0.01%
19
– –
IEO icon
481
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$3K ﹤0.01%
100
– –
LEG icon
482
Leggett & Platt
LEG
$1.28B
$3K ﹤0.01%
80
– –
VXX icon
483
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
$3K ﹤0.01%
2
– –
TTM
484
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
500
– –
F icon
485
Ford
F
$46.2B
$2K ﹤0.01%
325
– –
FNB icon
486
FNB Corp
FNB
$5.92B
$2K ﹤0.01%
250
– –
HIG icon
487
Hartford Financial Services
HIG
$37.4B
$2K ﹤0.01%
+43
New +$2K
LVS icon
488
Las Vegas Sands
LVS
$38B
$2K ﹤0.01%
50
– –
MLM icon
489
Martin Marietta Materials
MLM
$36.9B
$2K ﹤0.01%
+8
New +$2K
URI icon
490
United Rentals
URI
$60.8B
$2K ﹤0.01%
+13
New +$2K
USIG icon
491
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$2K ﹤0.01%
40
– –
ZTO icon
492
ZTO Express
ZTO
$14.4B
$2K ﹤0.01%
+42
New +$2K
AMBC.WS
493
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$2K ﹤0.01%
300
– –
ETFC
494
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
35
– –
UFS
495
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
100
– –
ENS icon
496
EnerSys
ENS
$3.79B
$1K ﹤0.01%
10
– –
IJH icon
497
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1K ﹤0.01%
25
– –
M icon
498
Macy's
M
$4.36B
$1K ﹤0.01%
185
– –
PPL icon
499
PPL Corp
PPL
$26.8B
$1K ﹤0.01%
49
– –
REZI icon
500
Resideo Technologies
REZI
$5.03B
$1K ﹤0.01%
66
-20
-23% -$303
18 19
20
21 22