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
SLVM icon
526
Sylvamo
SLVM
$1.8B
$2.18K ﹤0.01%
54
– –
PCY icon
527
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$1.99K ﹤0.01%
102
– –
PFFD icon
528
Global X US Preferred ETF
PFFD
$2.33B
$1.94K ﹤0.01%
100
-715
-88% -$13.9K
ALC icon
529
Alcon
ALC
$39B
$1.64K ﹤0.01%
20
-100
-83% -$8.21K
MRVL icon
530
Marvell Technology
MRVL
$55.3B
$1.5K ﹤0.01%
25
-4
-14% -$239
PGX icon
531
Invesco Preferred ETF
PGX
$3.89B
$1.47K ﹤0.01%
129
– –
NRGV icon
532
Energy Vault
NRGV
$335M
$1.37K ﹤0.01%
500
– –
TEVA icon
533
Teva Pharmaceuticals
TEVA
$21.2B
$1.32K ﹤0.01%
175
– –
PPL icon
534
PPL Corp
PPL
$27B
$1.3K ﹤0.01%
49
– –
ANGL icon
535
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.25K ﹤0.01%
45
– –
HYLB icon
536
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$1.24K ﹤0.01%
36
-70
-66% -$2.42K
AWK icon
537
American Water Works
AWK
$27.6B
$1.14K ﹤0.01%
8
-1,601
-100% -$229K
PLD icon
538
Prologis
PLD
$105B
$1.1K ﹤0.01%
9
-2
-18% -$245
MGM icon
539
MGM Resorts International
MGM
$10.1B
$1.1K ﹤0.01%
25
-4
-14% -$176
DSM
540
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$855 ﹤0.01%
150
– –
GM icon
541
General Motors
GM
$55.4B
$848 ﹤0.01%
22
-4
-15% -$154
CC icon
542
Chemours
CC
$2.26B
$738 ﹤0.01%
20
– –
XRX icon
543
Xerox
XRX
$488M
$730 ﹤0.01%
49
– –
LYB icon
544
LyondellBasell Industries
LYB
$17.5B
$551 ﹤0.01%
6
-1
-14% -$92
BCOV
545
DELISTED
Brightcove, Inc.
BCOV
$541 ﹤0.01%
135
– –
FCX icon
546
Freeport-McMoran
FCX
$66.1B
$520 ﹤0.01%
13
-2
-13% -$80
HLT icon
547
Hilton Worldwide
HLT
$65.4B
$437 ﹤0.01%
3
-1
-25% -$146
EA icon
548
Electronic Arts
EA
$42B
$389 ﹤0.01%
3
-1
-25% -$130
NVST icon
549
Envista
NVST
$3.45B
$372 ﹤0.01%
11
-2
-15% -$68
SRE icon
550
Sempra
SRE
$53.6B
$291 ﹤0.01%
4
– –
20 21
22
23 24