WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Return 16.73%
This Quarter Return
+7.05%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$767M
AUM Growth
+$27.4M
Cap. Flow
-$11M
Cap. Flow %
-1.44%
Top 10 Hldgs %
40%
Holding
584
New
47
Increased
76
Reduced
163
Closed
16

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.39M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.02M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.64M
5
ACN icon
Accenture
ACN
$1.45M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.32M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.76M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.28M

Sector Composition

1 Technology 15.21%
2 Healthcare 9.6%
3 Financials 8.83%
4 Consumer Staples 6.17%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY.WS icon
551
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$1.06K ﹤0.01%
26
– –
GM icon
552
General Motors
GM
$55.5B
$954 ﹤0.01%
+26
New +$954
DSM
553
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$902 ﹤0.01%
+150
New +$902
XRX icon
554
Xerox
XRX
$493M
$755 ﹤0.01%
49
– –
LYB icon
555
LyondellBasell Industries
LYB
$17.7B
$657 ﹤0.01%
+7
New +$657
FCX icon
556
Freeport-McMoran
FCX
$66.5B
$614 ﹤0.01%
+15
New +$614
BCOV
557
DELISTED
Brightcove, Inc.
BCOV
$601 ﹤0.01%
135
– –
CC icon
558
Chemours
CC
$2.34B
$599 ﹤0.01%
20
– –
HLT icon
559
Hilton Worldwide
HLT
$64B
$563 ﹤0.01%
+4
New +$563
NVST icon
560
Envista
NVST
$3.54B
$531 ﹤0.01%
+13
New +$531
EA icon
561
Electronic Arts
EA
$42.2B
$482 ﹤0.01%
+4
New +$482
KAR icon
562
Openlane
KAR
$3.09B
$465 ﹤0.01%
34
– –
SRE icon
563
Sempra
SRE
$52.9B
$302 ﹤0.01%
+4
New +$302
ZIMV icon
564
ZimVie
ZIMV
$532M
$174 ﹤0.01%
24
-36
-60% -$261
NRG icon
565
NRG Energy
NRG
$28.6B
$171 ﹤0.01%
5
– –
HEDJ icon
566
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$82 ﹤0.01%
2
– –
DXJ icon
567
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$71 ﹤0.01%
1
– –
AMBC.WS
568
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$45 ﹤0.01%
300
– –
EEMA icon
569
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
– –
-3,150
Closed -$199K
GL icon
570
Globe Life
GL
$11.3B
– –
-540
Closed -$65K
IEI icon
571
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-19
Closed -$2K
IYZ icon
572
iShares US Telecommunications ETF
IYZ
$626M
– –
-1,720
Closed -$39K
KEY icon
573
KeyCorp
KEY
$20.8B
– –
-709
Closed -$12K
LIN icon
574
Linde
LIN
$220B
– –
-900
Closed -$294K
NTRS icon
575
Northern Trust
NTRS
$24.3B
– –
-100
Closed -$9K
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