WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Return 16.73%
This Quarter Return
+2.41%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$676M
AUM Growth
+$12.4M
Cap. Flow
-$1.45M
Cap. Flow %
-0.21%
Top 10 Hldgs %
34.53%
Holding
581
New
14
Increased
45
Reduced
182
Closed
25

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.28M
3
BA icon
Boeing
BA
$2.68M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.08M
5
CLX icon
Clorox
CLX
$2.01M

Top Sells

1
TGT icon
Target
TGT
$2.48M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.66M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.54M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.54M

Sector Composition

1 Healthcare 9.11%
2 Financials 9.09%
3 Technology 8.69%
4 Industrials 8.59%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
501
DELISTED
Ansys
ANSS
$8K ﹤0.01%
64
-16
-20% -$2K
CNK icon
502
Cinemark Holdings
CNK
$2.92B
$8K ﹤0.01%
201
– –
IIM icon
503
Invesco Value Municipal Income Trust
IIM
$554M
$8K ﹤0.01%
500
– –
NTC
504
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$8K ﹤0.01%
670
– –
CTWS
505
DELISTED
Connecticut Water Service Inc
CTWS
$8K ﹤0.01%
140
– –
FNV icon
506
Franco-Nevada
FNV
$36.6B
$7K ﹤0.01%
100
– –
MUSA icon
507
Murphy USA
MUSA
$7.21B
$7K ﹤0.01%
100
– –
TSEM icon
508
Tower Semiconductor
TSEM
$7.04B
$7K ﹤0.01%
+300
New +$7K
XLRE icon
509
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$7K ﹤0.01%
246
-278
-53% -$7.91K
AVNS icon
510
Avanos Medical
AVNS
$587M
$6K ﹤0.01%
148
– –
CFR icon
511
Cullen/Frost Bankers
CFR
$8.38B
$6K ﹤0.01%
66
– –
PGX icon
512
Invesco Preferred ETF
PGX
$3.89B
$6K ﹤0.01%
380
-446
-54% -$7.04K
BHC icon
513
Bausch Health
BHC
$2.67B
$5K ﹤0.01%
300
– –
IWF icon
514
iShares Russell 1000 Growth ETF
IWF
$118B
$5K ﹤0.01%
+44
New +$5K
IXJ icon
515
iShares Global Healthcare ETF
IXJ
$3.83B
$5K ﹤0.01%
96
– –
KRE icon
516
SPDR S&P Regional Banking ETF
KRE
$4.03B
$5K ﹤0.01%
100
– –
SJM icon
517
J.M. Smucker
SJM
$12B
$5K ﹤0.01%
39
– –
VGIT icon
518
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5K ﹤0.01%
75
– –
VGSH icon
519
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5K ﹤0.01%
80
– –
VR
520
DELISTED
Validus Hold Ltd
VR
$5K ﹤0.01%
87
– –
AEE icon
521
Ameren
AEE
$27.3B
$4K ﹤0.01%
75
– –
ELD icon
522
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$4K ﹤0.01%
100
– –
EWA icon
523
iShares MSCI Australia ETF
EWA
$1.53B
$4K ﹤0.01%
200
– –
FNB icon
524
FNB Corp
FNB
$6.03B
$4K ﹤0.01%
250
– –
KAR icon
525
Openlane
KAR
$3.1B
$4K ﹤0.01%
227
-130
-36% -$2.29K
19 20
21
22 23