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
EBAY icon
476
eBay
EBAY
$42.3B
$7K ﹤0.01%
179
– –
KD icon
477
Kyndryl
KD
$7.57B
$7K ﹤0.01%
689
– –
RF icon
478
Regions Financial
RF
$24.1B
$7K ﹤0.01%
+333
New +$7K
TTD icon
479
Trade Desk
TTD
$25.5B
$7K ﹤0.01%
150
– –
VXUS icon
480
Vanguard Total International Stock ETF
VXUS
$102B
$7K ﹤0.01%
135
– –
BNDX icon
481
Vanguard Total International Bond ETF
BNDX
$68.4B
$6K ﹤0.01%
125
– –
PFSI icon
482
PennyMac Financial
PFSI
$6.08B
$6K ﹤0.01%
100
– –
PSX icon
483
Phillips 66
PSX
$53.2B
$6K ﹤0.01%
54
– –
SPOT icon
484
Spotify
SPOT
$146B
$6K ﹤0.01%
70
– –
UMC icon
485
United Microelectronic
UMC
$17.1B
$6K ﹤0.01%
880
– –
VXX icon
486
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$6K ﹤0.01%
27
– –
XLRE icon
487
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$6K ﹤0.01%
170
– –
XRAY icon
488
Dentsply Sirona
XRAY
$2.92B
$6K ﹤0.01%
200
– –
ADBE icon
489
Adobe
ADBE
$148B
$5K ﹤0.01%
14
– –
BIL icon
490
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5K ﹤0.01%
54
– –
CHD icon
491
Church & Dwight Co
CHD
$23.3B
$5K ﹤0.01%
60
– –
CME icon
492
CME Group
CME
$94.4B
$5K ﹤0.01%
29
– –
HYT icon
493
BlackRock Corporate High Yield Fund
HYT
$1.48B
$5K ﹤0.01%
535
– –
MFA
494
MFA Financial
MFA
$1.07B
$5K ﹤0.01%
500
– –
MS icon
495
Morgan Stanley
MS
$236B
$5K ﹤0.01%
+53
New +$5K
SCHO icon
496
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5K ﹤0.01%
222
– –
XLC icon
497
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$5K ﹤0.01%
100
– –
FTCH
498
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5K ﹤0.01%
1,000
– –
ATI icon
499
ATI
ATI
$10.7B
$4K ﹤0.01%
+120
New +$4K
BKLN icon
500
Invesco Senior Loan ETF
BKLN
$6.98B
$4K ﹤0.01%
175
– –
18 19
20
21 22