WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Return 16.73%
This Quarter Return
+2.41%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$676M
AUM Growth
+$12.4M
Cap. Flow
-$1.45M
Cap. Flow %
-0.21%
Top 10 Hldgs %
34.53%
Holding
581
New
14
Increased
45
Reduced
182
Closed
25

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.28M
3
BA icon
Boeing
BA
$2.68M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.08M
5
CLX icon
Clorox
CLX
$2.01M

Top Sells

1
TGT icon
Target
TGT
$2.48M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.66M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.54M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.54M

Sector Composition

1 Healthcare 9.11%
2 Financials 9.09%
3 Technology 8.69%
4 Industrials 8.59%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXX
551
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
25
– –
GCI
552
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
75
– –
EQT icon
553
EQT Corp
EQT
$32.3B
– –
-522
Closed -$17K
FCX icon
554
Freeport-McMoran
FCX
$66.1B
– –
-100
Closed -$1K
FXN icon
555
First Trust Energy AlphaDEX Fund
FXN
$290M
– –
-5,494
Closed -$83K
HRB icon
556
H&R Block
HRB
$6.88B
– –
-544
Closed -$13K
IEI icon
557
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-236
Closed -$29K
INTU icon
558
Intuit
INTU
$186B
– –
-64
Closed -$7K
IPG icon
559
Interpublic Group of Companies
IPG
$9.83B
– –
-2,280
Closed -$56K
JCE icon
560
Nuveen Core Equity Alpha Fund
JCE
$267M
– –
-200
Closed -$3K
NXPI icon
561
NXP Semiconductors
NXPI
$56.8B
– –
-225
Closed -$23K
PJT icon
562
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
6
-48
-89% –
WSM icon
563
Williams-Sonoma
WSM
$24.7B
– –
-666
Closed -$18K
ETFC
564
DELISTED
E*Trade Financial Corporation
ETFC
– –
-150
Closed -$5K
TIME
565
DELISTED
Time Inc.
TIME
– –
-93
Closed -$2K
IBMF
566
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-4,550
Closed -$124K
SIPE
567
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
– –
-1,500
Closed -$30K
MJN
568
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-515
Closed -$46K
VAL
569
DELISTED
Valspar
VAL
– –
-150
Closed -$17K
BEAV
570
DELISTED
B/E Aerospace Inc
BEAV
– –
-2,857
Closed -$183K
CRC
571
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
DISCA
572
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-495
Closed -$14K
ESV
573
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
23
– –
SBNY
574
DELISTED
Signature Bank
SBNY
– –
-1,600
Closed -$237K
FTR
575
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
40
-109
-73% –
20 21 22
23
24