WB

Webster Bank Portfolio holdings

AUM $968M
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
+$774M
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
NRG icon
551
NRG Energy
NRG
$28.4B
$187 ﹤0.01%
5
– –
OXY.WS icon
552
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$147 ﹤0.01%
4
-22
-85% -$809
WAB icon
553
Wabtec
WAB
$32.7B
$110 ﹤0.01%
1
-507
-100% -$55.8K
DXJ icon
554
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$83 ﹤0.01%
1
– –
HEDJ icon
555
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$82 ﹤0.01%
2
– –
ADM icon
556
Archer Daniels Midland
ADM
$29.7B
– –
-46,379
Closed -$3.69M
ALL icon
557
Allstate
ALL
$53.9B
– –
-402
Closed -$44.5K
AVNW icon
558
Aviat Networks
AVNW
$277M
– –
-230
Closed -$7.93K
BTI icon
559
British American Tobacco
BTI
$120B
– –
-526
Closed -$18.5K
DXC icon
560
DXC Technology
DXC
$2.6B
– –
-412
Closed -$10.5K
EW icon
561
Edwards Lifesciences
EW
$47.7B
– –
-60
Closed -$4.96K
FTS icon
562
Fortis
FTS
$24.9B
– –
-3,534
Closed -$150K
IT icon
563
Gartner
IT
$18.8B
– –
-156
Closed -$50.8K
IWS icon
564
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-1,006
Closed -$107K
KAR icon
565
Openlane
KAR
$3.05B
– –
-34
Closed -$465
KRE icon
566
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-816
Closed -$35.8K
MCO icon
567
Moody's
MCO
$89B
– –
-1,200
Closed -$367K
RYN icon
568
Rayonier
RYN
$3.97B
– –
-368
Closed -$11.6K
SPOT icon
569
Spotify
SPOT
$143B
– –
-70
Closed -$9.35K
STWD icon
570
Starwood Property Trust
STWD
$7.44B
– –
-500
Closed -$8.85K
UP icon
571
Wheels Up
UP
$1.63B
– –
-240
Closed -$1.52K
VFH icon
572
Vanguard Financials ETF
VFH
$12.9B
– –
-856
Closed -$66.7K
ZIMV icon
573
ZimVie
ZIMV
$532M
– –
-24
Closed -$174
FTCH
574
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,000
Closed -$4.91K
AMBC.WS
575
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
– –
-300
Closed -$45
20 21 22
23
24