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
TEVA icon
526
Teva Pharmaceuticals
TEVA
$21.7B
$1K ﹤0.01%
175
– –
XRX icon
527
Xerox
XRX
$493M
$1K ﹤0.01%
49
– –
ZIMV icon
528
ZimVie
ZIMV
$532M
$1K ﹤0.01%
+60
New +$1K
ZTO icon
529
ZTO Express
ZTO
$14.7B
$1K ﹤0.01%
42
– –
BCOV
530
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
135
– –
ABEO icon
531
Abeona Therapeutics
ABEO
$353M
– –
-3
Closed –
ARKK icon
532
ARK Innovation ETF
ARKK
$7.49B
– –
-625
Closed -$41K
BGB
533
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
– –
-1,207
Closed -$16K
DFIN icon
534
Donnelley Financial Solutions
DFIN
$1.55B
$0 ﹤0.01%
3
– –
DOC icon
535
Healthpeak Properties
DOC
$12.8B
– –
-300
Closed -$10K
DT icon
536
Dynatrace
DT
$15.1B
– –
-1,050
Closed -$49K
DXJ icon
537
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$0 ﹤0.01%
1
– –
EEMA icon
538
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
– –
-431
Closed -$32K
EMLC icon
539
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-3,635
Closed -$98K
HEDJ icon
540
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$0 ﹤0.01%
2
– –
HYD icon
541
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-288
Closed -$17K
IJK icon
542
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-1,470
Closed -$114K
LADR
543
Ladder Capital
LADR
$1.51B
– –
-1,055
Closed -$13K
LCID icon
544
Lucid Motors
LCID
$5.66B
– –
-21
Closed -$5K
MFA
545
MFA Financial
MFA
$1.07B
– –
-500
Closed -$8K
MYI icon
546
BlackRock MuniYield Quality Fund III
MYI
$711M
– –
-15,893
Closed -$199K
SAP icon
547
SAP
SAP
$313B
– –
-200
Closed -$22K
SRE icon
548
Sempra
SRE
$52.9B
– –
-500
Closed -$42K
VTWO icon
549
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
-1,025
Closed -$85K
WYNN icon
550
Wynn Resorts
WYNN
$12.6B
– –
-575
Closed -$46K
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