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
MS icon
501
Morgan Stanley
MS
$239B
$5.47K ﹤0.01%
64
-2
-3% -$171
CME icon
502
CME Group
CME
$96.7B
$5.37K ﹤0.01%
29
– –
SCHO icon
503
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.34K ﹤0.01%
222
– –
ATI icon
504
ATI
ATI
$10.7B
$5.31K ﹤0.01%
120
– –
INSW icon
505
International Seaways
INSW
$2.26B
$5.16K ﹤0.01%
+135
New +$5.16K
ICVT icon
506
iShares Convertible Bond ETF
ICVT
$2.79B
$5.12K ﹤0.01%
67
-544
-89% -$41.5K
KOF icon
507
Coca-Cola Femsa
KOF
$17.5B
$5K ﹤0.01%
+60
New +$5K
OGN icon
508
Organon & Co
OGN
$2.5B
$4.79K ﹤0.01%
230
-190
-45% -$3.95K
HYT icon
509
BlackRock Corporate High Yield Fund
HYT
$1.46B
$4.77K ﹤0.01%
535
– –
HGBL icon
510
Heritage Global
HGBL
$67.1M
$4.71K ﹤0.01%
+1,300
New +$4.71K
NSSC icon
511
Napco Security Technologies
NSSC
$1.38B
$4.68K ﹤0.01%
+135
New +$4.68K
XYZ
512
Block, Inc.
XYZ
$46B
$4.33K ﹤0.01%
65
– –
PLUG icon
513
Plug Power
PLUG
$1.69B
$4.05K ﹤0.01%
390
-625
-62% -$6.49K
KDP icon
514
Keurig Dr Pepper
KDP
$39.3B
$3.75K ﹤0.01%
120
– –
MYD icon
515
BlackRock MuniYield Fund
MYD
$461M
$3.73K ﹤0.01%
357
– –
BKLN icon
516
Invesco Senior Loan ETF
BKLN
$6.97B
$3.68K ﹤0.01%
175
– –
IQV icon
517
IQVIA
IQV
$31B
$3.6K ﹤0.01%
16
– –
PANW icon
518
Palo Alto Networks
PANW
$130B
$3.58K ﹤0.01%
28
-4
-13% -$511
SIHY icon
519
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
$3.39K ﹤0.01%
78
– –
HLN icon
520
Haleon
HLN
$44B
$2.92K ﹤0.01%
348
– –
OLED icon
521
Universal Display
OLED
$6.77B
$2.88K ﹤0.01%
20
– –
FNB icon
522
FNB Corp
FNB
$5.97B
$2.86K ﹤0.01%
250
– –
GGN
523
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$2.62K ﹤0.01%
700
– –
HPI
524
John Hancock Preferred Income Fund
HPI
$432M
$2.5K ﹤0.01%
164
– –
WU icon
525
Western Union
WU
$2.81B
$2.35K ﹤0.01%
200
– –
19 20
21
22 23