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
CRWD icon
501
CrowdStrike
CRWD
$105B
$4K ﹤0.01%
41
– –
EW icon
502
Edwards Lifesciences
EW
$47.5B
$4K ﹤0.01%
60
– –
HYLB icon
503
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$4K ﹤0.01%
106
-1,386
-93% -$52.3K
KDP icon
504
Keurig Dr Pepper
KDP
$38.9B
$4K ﹤0.01%
120
– –
M icon
505
Macy's
M
$4.64B
$4K ﹤0.01%
185
– –
QLD icon
506
ProShares Ultra QQQ
QLD
$9.07B
$4K ﹤0.01%
100
– –
XYZ
507
Block, Inc.
XYZ
$45.7B
$4K ﹤0.01%
65
– –
FNB icon
508
FNB Corp
FNB
$5.92B
$3K ﹤0.01%
250
– –
GGN
509
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$3K ﹤0.01%
700
– –
HLN icon
510
Haleon
HLN
$43.9B
$3K ﹤0.01%
+348
New +$3K
HPI
511
John Hancock Preferred Income Fund
HPI
$437M
$3K ﹤0.01%
164
– –
IQV icon
512
IQVIA
IQV
$31.9B
$3K ﹤0.01%
16
– –
PLTR icon
513
Palantir
PLTR
$363B
$3K ﹤0.01%
500
-2,991
-86% -$17.9K
SLVM icon
514
Sylvamo
SLVM
$1.83B
$3K ﹤0.01%
54
– –
TLT icon
515
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$3K ﹤0.01%
31
– –
WU icon
516
Western Union
WU
$2.86B
$3K ﹤0.01%
200
– –
MFGP
517
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
546
– –
IEI icon
518
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2K ﹤0.01%
19
– –
NRGV icon
519
Energy Vault
NRGV
$335M
$2K ﹤0.01%
500
– –
OLED icon
520
Universal Display
OLED
$6.91B
$2K ﹤0.01%
20
-38
-66% -$3.8K
PCY icon
521
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$2K ﹤0.01%
102
– –
TEVA icon
522
Teva Pharmaceuticals
TEVA
$21.7B
$2K ﹤0.01%
175
– –
UP icon
523
Wheels Up
UP
$1.4B
$2K ﹤0.01%
240
– –
ANGL icon
524
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1K ﹤0.01%
45
– –
CC icon
525
Chemours
CC
$2.34B
$1K ﹤0.01%
20
– –
19 20
21
22 23