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
MHD icon
476
BlackRock MuniHoldings Fund
MHD
$592M
$7.78K ﹤0.01%
669
– –
IWO icon
477
iShares Russell 2000 Growth ETF
IWO
$12.5B
$7.77K ﹤0.01%
32
– –
UA icon
478
Under Armour Class C
UA
$2.13B
$7.7K ﹤0.01%
1,148
– –
PLTR icon
479
Palantir
PLTR
$363B
$7.67K ﹤0.01%
500
– –
VMO icon
480
Invesco Municipal Opportunity Trust
VMO
$622M
$7.55K ﹤0.01%
798
– –
MTB icon
481
M&T Bank
MTB
$31.2B
$7.3K ﹤0.01%
59
– –
CWCO icon
482
Consolidated Water Co
CWCO
$538M
$7.25K ﹤0.01%
299
– –
PFSI icon
483
PennyMac Financial
PFSI
$6.08B
$7.03K ﹤0.01%
100
– –
BFK icon
484
BlackRock Municipal Income Trust
BFK
$430M
$6.96K ﹤0.01%
700
– –
UMC icon
485
United Microelectronic
UMC
$17.1B
$6.94K ﹤0.01%
880
– –
NTR icon
486
Nutrien
NTR
$27.4B
$6.85K ﹤0.01%
116
– –
MUI
487
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$6.8K ﹤0.01%
594
– –
VNT icon
488
Vontier
VNT
$6.37B
$6.76K ﹤0.01%
210
– –
CAG icon
489
Conagra Brands
CAG
$9.23B
$6.74K ﹤0.01%
200
– –
PSX icon
490
Phillips 66
PSX
$53.2B
$6.68K ﹤0.01%
70
-3
-4% -$286
DFP
491
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$6.57K ﹤0.01%
377
– –
XLC icon
492
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$6.51K ﹤0.01%
100
– –
QLD icon
493
ProShares Ultra QQQ
QLD
$9.07B
$6.44K ﹤0.01%
100
– –
XLRE icon
494
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$6.41K ﹤0.01%
170
– –
BP icon
495
BP
BP
$87.4B
$6.35K ﹤0.01%
180
-25,302
-99% -$893K
BNDX icon
496
Vanguard Total International Bond ETF
BNDX
$68.4B
$6.11K ﹤0.01%
125
– –
CHD icon
497
Church & Dwight Co
CHD
$23.3B
$6.01K ﹤0.01%
60
– –
RF icon
498
Regions Financial
RF
$24.1B
$5.93K ﹤0.01%
333
– –
UAA icon
499
Under Armour
UAA
$2.2B
$5.78K ﹤0.01%
800
– –
MFA
500
MFA Financial
MFA
$1.07B
$5.62K ﹤0.01%
500
– –
18 19
20
21 22