WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Return 16.73%
This Quarter Return
+7.46%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$914M
AUM Growth
+$35.9M
Cap. Flow
-$25.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
40.03%
Holding
563
New
17
Increased
54
Reduced
142
Closed
36

Top Buys

1
NFLX icon
Netflix
NFLX
$2.84M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.53M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$802K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$571K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$495K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.99M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.2M
4
ATEX icon
Anterix
ATEX
$2.03M
5
MSFT icon
Microsoft
MSFT
$1.81M

Sector Composition

1 Technology 13.52%
2 Financials 9.88%
3 Healthcare 8.77%
4 Consumer Staples 5.62%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXJ icon
476
iShares Global Healthcare ETF
IXJ
$3.85B
$7K ﹤0.01%
89
+25
+39% +$1.97K
KAR icon
477
Openlane
KAR
$3.09B
$7K ﹤0.01%
412
– –
QLD icon
478
ProShares Ultra QQQ
QLD
$9.07B
$7K ﹤0.01%
+100
New +$7K
TMUS icon
479
T-Mobile US
TMUS
$284B
$7K ﹤0.01%
50
-3,827
-99% -$536K
TXNM
480
TXNM Energy, Inc.
TXNM
$5.99B
$7K ﹤0.01%
150
– –
CDK
481
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
132
– –
MFGP
482
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
910
– –
CME icon
483
CME Group
CME
$94.4B
$6K ﹤0.01%
29
– –
EW icon
484
Edwards Lifesciences
EW
$47.5B
$6K ﹤0.01%
60
– –
GM icon
485
General Motors
GM
$55.5B
$6K ﹤0.01%
100
– –
PFSI icon
486
PennyMac Financial
PFSI
$6.08B
$6K ﹤0.01%
100
– –
SCHO icon
487
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6K ﹤0.01%
222
– –
BIL icon
488
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5K ﹤0.01%
54
– –
WU icon
489
Western Union
WU
$2.86B
$5K ﹤0.01%
200
– –
ANGL icon
490
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4K ﹤0.01%
113
– –
AVNS icon
491
Avanos Medical
AVNS
$590M
$4K ﹤0.01%
123
– –
BKLN icon
492
Invesco Senior Loan ETF
BKLN
$6.98B
$4K ﹤0.01%
175
– –
DBC icon
493
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$4K ﹤0.01%
200
-110
-35% -$2.2K
HYLB icon
494
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$4K ﹤0.01%
88
-1
-1% -$45
M icon
495
Macy's
M
$4.64B
$4K ﹤0.01%
185
– –
TLT icon
496
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$4K ﹤0.01%
31
– –
URI icon
497
United Rentals
URI
$62.7B
$4K ﹤0.01%
13
– –
FNB icon
498
FNB Corp
FNB
$5.92B
$3K ﹤0.01%
250
– –
GGN
499
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$3K ﹤0.01%
700
– –
HIG icon
500
Hartford Financial Services
HIG
$37B
$3K ﹤0.01%
43
– –
18 19
20
21 22