WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Return 16.73%
This Quarter Return
+7.05%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$767M
AUM Growth
+$27.4M
Cap. Flow
-$11M
Cap. Flow %
-1.44%
Top 10 Hldgs %
40%
Holding
584
New
47
Increased
76
Reduced
163
Closed
16

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.39M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.02M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.64M
5
ACN icon
Accenture
ACN
$1.45M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.32M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.76M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.28M

Sector Composition

1 Technology 15.21%
2 Healthcare 9.6%
3 Financials 8.83%
4 Consumer Staples 6.17%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFK icon
501
BlackRock Municipal Income Trust
BFK
$430M
$7.15K ﹤0.01%
+700
New +$7.15K
MTB icon
502
M&T Bank
MTB
$31.2B
$7.06K ﹤0.01%
59
– –
MUI
503
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$6.94K ﹤0.01%
+594
New +$6.94K
DFP
504
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$6.85K ﹤0.01%
377
– –
XLRE icon
505
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$6.36K ﹤0.01%
170
– –
RF icon
506
Regions Financial
RF
$24.1B
$6.18K ﹤0.01%
333
– –
ADBE icon
507
Adobe
ADBE
$148B
$6.17K ﹤0.01%
16
+2
+14% +$771
BNDX icon
508
Vanguard Total International Bond ETF
BNDX
$68.4B
$6.12K ﹤0.01%
125
– –
PFSI icon
509
PennyMac Financial
PFSI
$6.08B
$5.96K ﹤0.01%
100
– –
XLC icon
510
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$5.8K ﹤0.01%
100
– –
MS icon
511
Morgan Stanley
MS
$236B
$5.8K ﹤0.01%
66
+13
+25% +$1.14K
VNT icon
512
Vontier
VNT
$6.37B
$5.74K ﹤0.01%
210
-240
-53% -$6.56K
CRWD icon
513
CrowdStrike
CRWD
$105B
$5.63K ﹤0.01%
41
– –
CME icon
514
CME Group
CME
$94.4B
$5.55K ﹤0.01%
29
– –
SCHO icon
515
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.42K ﹤0.01%
222
– –
CHD icon
516
Church & Dwight Co
CHD
$23.3B
$5.31K ﹤0.01%
60
– –
EW icon
517
Edwards Lifesciences
EW
$47.5B
$4.96K ﹤0.01%
60
– –
MFA
518
MFA Financial
MFA
$1.07B
$4.96K ﹤0.01%
500
– –
BIL icon
519
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.96K ﹤0.01%
54
– –
QLD icon
520
ProShares Ultra QQQ
QLD
$9.07B
$4.96K ﹤0.01%
100
– –
CWCO icon
521
Consolidated Water Co
CWCO
$538M
$4.91K ﹤0.01%
+299
New +$4.91K
FTCH
522
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.91K ﹤0.01%
1,000
– –
ATI icon
523
ATI
ATI
$10.7B
$4.74K ﹤0.01%
120
– –
HYT icon
524
BlackRock Corporate High Yield Fund
HYT
$1.48B
$4.67K ﹤0.01%
535
– –
XYZ
525
Block, Inc.
XYZ
$45.7B
$4.46K ﹤0.01%
65
– –
19 20
21
22 23