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
OXY.WS icon
526
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$1K ﹤0.01%
26
-56
-68% -$2.15K
PGX icon
527
Invesco Preferred ETF
PGX
$3.93B
$1K ﹤0.01%
129
– –
PPL icon
528
PPL Corp
PPL
$26.6B
$1K ﹤0.01%
49
– –
XRX icon
529
Xerox
XRX
$493M
$1K ﹤0.01%
49
– –
BCOV
530
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
135
– –
ARGO
531
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
+23
New +$1K
AMBC.WS
532
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$1K ﹤0.01%
300
– –
BKT icon
533
BlackRock Income Trust
BKT
$286M
– –
-997
Closed -$12K
COIN icon
534
Coinbase
COIN
$76.8B
– –
-238
Closed -$15K
DOCU icon
535
DocuSign
DOCU
$16.1B
– –
-35
Closed -$2K
DXJ icon
536
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$0 ﹤0.01%
1
– –
GM icon
537
General Motors
GM
$55.5B
– –
-100
Closed -$3K
HEDJ icon
538
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$0 ﹤0.01%
2
– –
JD icon
539
JD.com
JD
$44.6B
– –
-40
Closed -$2K
KAR icon
540
Openlane
KAR
$3.09B
$0 ﹤0.01%
34
-114
-77% –
LAMR icon
541
Lamar Advertising Co
LAMR
$13B
– –
-200
Closed -$16K
MRVL icon
542
Marvell Technology
MRVL
$54.6B
– –
-550
Closed -$24K
NRG icon
543
NRG Energy
NRG
$28.6B
$0 ﹤0.01%
+5
New –
OXY icon
544
Occidental Petroleum
OXY
$45.2B
– –
-100
Closed -$6K
PTON icon
545
Peloton Interactive
PTON
$3.27B
– –
-985
Closed -$7K
SCHD icon
546
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-150
Closed -$3K
SENS icon
547
Senseonics Holdings
SENS
$373M
– –
-7,160
Closed -$9K
USIG icon
548
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-162
Closed -$8K
UVV icon
549
Universal Corp
UVV
$1.38B
– –
-300
Closed -$14K
VOD icon
550
Vodafone
VOD
$28.5B
– –
-46,542
Closed -$527K
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