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
UAA icon
476
Under Armour
UAA
$2.2B
$7K ﹤0.01%
800
– –
VXUS icon
477
Vanguard Total International Stock ETF
VXUS
$102B
$7K ﹤0.01%
135
– –
XLRE icon
478
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$7K ﹤0.01%
170
– –
XRAY icon
479
Dentsply Sirona
XRAY
$2.92B
$7K ﹤0.01%
200
– –
FTCH
480
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7K ﹤0.01%
1,000
– –
AVNW icon
481
Aviat Networks
AVNW
$285M
$6K ﹤0.01%
230
– –
BNDX icon
482
Vanguard Total International Bond ETF
BNDX
$68.4B
$6K ﹤0.01%
125
– –
CHD icon
483
Church & Dwight Co
CHD
$23.3B
$6K ﹤0.01%
60
– –
CME icon
484
CME Group
CME
$94.4B
$6K ﹤0.01%
29
– –
EW icon
485
Edwards Lifesciences
EW
$47.5B
$6K ﹤0.01%
60
– –
F icon
486
Ford
F
$46.7B
$6K ﹤0.01%
500
– –
OLED icon
487
Universal Display
OLED
$6.91B
$6K ﹤0.01%
58
-20
-26% -$2.07K
OXY icon
488
Occidental Petroleum
OXY
$45.2B
$6K ﹤0.01%
100
– –
TTD icon
489
Trade Desk
TTD
$25.5B
$6K ﹤0.01%
150
– –
UMC icon
490
United Microelectronic
UMC
$17.1B
$6K ﹤0.01%
880
– –
ADBE icon
491
Adobe
ADBE
$148B
$5K ﹤0.01%
+14
New +$5K
BIL icon
492
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5K ﹤0.01%
54
– –
HYT icon
493
BlackRock Corporate High Yield Fund
HYT
$1.48B
$5K ﹤0.01%
535
– –
SCHO icon
494
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5K ﹤0.01%
222
– –
UP icon
495
Wheels Up
UP
$1.4B
$5K ﹤0.01%
240
– –
XLC icon
496
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$5K ﹤0.01%
100
-1,550
-94% -$77.5K
BKLN icon
497
Invesco Senior Loan ETF
BKLN
$6.98B
$4K ﹤0.01%
175
– –
KDP icon
498
Keurig Dr Pepper
KDP
$38.9B
$4K ﹤0.01%
120
– –
PFSI icon
499
PennyMac Financial
PFSI
$6.08B
$4K ﹤0.01%
100
– –
PSX icon
500
Phillips 66
PSX
$53.2B
$4K ﹤0.01%
54
– –
18 19
20
21 22