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
QLD icon
501
ProShares Ultra QQQ
QLD
$9.07B
$4K ﹤0.01%
100
– –
TLT icon
502
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$4K ﹤0.01%
31
– –
XYZ
503
Block, Inc.
XYZ
$45.7B
$4K ﹤0.01%
65
-225
-78% -$13.8K
FNB icon
504
FNB Corp
FNB
$5.92B
$3K ﹤0.01%
250
– –
GGN
505
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$3K ﹤0.01%
700
– –
GM icon
506
General Motors
GM
$55.5B
$3K ﹤0.01%
100
-1,870
-95% -$56.1K
HIG icon
507
Hartford Financial Services
HIG
$37B
$3K ﹤0.01%
43
– –
HPI
508
John Hancock Preferred Income Fund
HPI
$437M
$3K ﹤0.01%
+164
New +$3K
IGSB icon
509
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3K ﹤0.01%
51
– –
IQV icon
510
IQVIA
IQV
$31.9B
$3K ﹤0.01%
16
-16
-50% -$3K
JD icon
511
JD.com
JD
$44.6B
$3K ﹤0.01%
40
– –
M icon
512
Macy's
M
$4.64B
$3K ﹤0.01%
185
– –
OXY.WS icon
513
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$3K ﹤0.01%
82
– –
WU icon
514
Western Union
WU
$2.86B
$3K ﹤0.01%
200
– –
DOCU icon
515
DocuSign
DOCU
$16.1B
$2K ﹤0.01%
35
– –
IEI icon
516
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2K ﹤0.01%
19
– –
KAR icon
517
Openlane
KAR
$3.09B
$2K ﹤0.01%
148
-34
-19% -$459
MLM icon
518
Martin Marietta Materials
MLM
$37.5B
$2K ﹤0.01%
8
– –
PCY icon
519
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$2K ﹤0.01%
102
– –
PGX icon
520
Invesco Preferred ETF
PGX
$3.93B
$2K ﹤0.01%
129
– –
SLVM icon
521
Sylvamo
SLVM
$1.83B
$2K ﹤0.01%
54
– –
MFGP
522
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
546
– –
ANGL icon
523
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1K ﹤0.01%
45
– –
CC icon
524
Chemours
CC
$2.34B
$1K ﹤0.01%
20
– –
PPL icon
525
PPL Corp
PPL
$26.6B
$1K ﹤0.01%
49
– –
19 20
21
22 23