WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Return 16.73%
This Quarter Return
-3.16%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$863M
AUM Growth
-$103M
Cap. Flow
-$60.1M
Cap. Flow %
-6.96%
Top 10 Hldgs %
39.38%
Holding
554
New
7
Increased
76
Reduced
112
Closed
13

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.59M
2
MCD icon
McDonald's
MCD
$2.18M
3
ETN icon
Eaton
ETN
$1.65M
4
HON icon
Honeywell
HON
$1.64M
5
ITW icon
Illinois Tool Works
ITW
$1.43M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$26.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.93M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.78M

Sector Composition

1 Technology 15.43%
2 Healthcare 9.93%
3 Financials 9.75%
4 Consumer Staples 5.98%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
526
Invesco Preferred ETF
PGX
$3.93B
$2K ﹤0.01%
129
– –
SLVM icon
527
Sylvamo
SLVM
$1.83B
$2K ﹤0.01%
54
– –
TEVA icon
528
Teva Pharmaceuticals
TEVA
$21.7B
$2K ﹤0.01%
175
– –
ANGL icon
529
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1K ﹤0.01%
45
– –
CC icon
530
Chemours
CC
$2.34B
$1K ﹤0.01%
20
– –
IJH icon
531
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1K ﹤0.01%
25
– –
PPL icon
532
PPL Corp
PPL
$26.6B
$1K ﹤0.01%
49
– –
XRX icon
533
Xerox
XRX
$493M
$1K ﹤0.01%
49
– –
ZTO icon
534
ZTO Express
ZTO
$14.7B
$1K ﹤0.01%
42
– –
BCOV
535
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
135
– –
IAA
536
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
34
-344
-91% -$10.1K
ABEO icon
537
Abeona Therapeutics
ABEO
$353M
$0 ﹤0.01%
3
– –
DFIN icon
538
Donnelley Financial Solutions
DFIN
$1.55B
$0 ﹤0.01%
3
– –
DXJ icon
539
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$0 ﹤0.01%
1
– –
FIS icon
540
Fidelity National Information Services
FIS
$35.9B
– –
-95
Closed -$10K
FXN icon
541
First Trust Energy AlphaDEX Fund
FXN
$285M
– –
-67
Closed -$1K
HEDJ icon
542
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$0 ﹤0.01%
2
– –
IVW icon
543
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-504
Closed -$42K
IWN icon
544
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-562
Closed -$93K
JWN
545
DELISTED
Nordstrom
JWN
– –
-900
Closed -$20K
MTUM icon
546
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-261
Closed -$47K
RSG icon
547
Republic Services
RSG
$71.7B
– –
-180
Closed -$25K
SIBN icon
548
SI-BONE Inc
SIBN
$703M
– –
-1,695
Closed -$38K
SPLV icon
549
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-335
Closed -$23K
VWOB icon
550
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
– –
-3,060
Closed -$238K
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