Webster Bank Portfolio holdings

AUM $968M

This Quarter Return

-2.76%

1 Year Return

+16.73%

3 Year Return

+72.84%

5 Year Return

+118.01%

10 Year Return

+226.38%

AUM

$910M

AUM Growth

-$21.1M (-2%)

Cap. Flow

+$12.3M

Cap. Flow % of AUM

1.35%

Top 10 Holdings %Top 10 Hldgs %

41.14%

Holding

601

New

Increased

Reduced

157

Closed

Top Buys

1	Blackrock BLK	$11.5M
2	iShares Core MSCI EAFE ETF IEFA	$6.01M
3	Moody's MCO	$2.51M
4	Novo Nordisk NVO	$2.41M
5	Janus Henderson AAA CLO ETF JAAA	$2.36M

Top Sells

1	WisdomTree Floating Rate Treasury Fund USFR	$5.2M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$4.7M
3	BlackRock Short Maturity Municipal Bond ETF MEAR	$1.74M
4	Invesco BulletShares 2025 Corporate Bond ETF BSCP	$1.26M
5	Prudential Financial PRU	$979K

Sector Composition

1	Technology	18.65%
2	Financials	10.2%
3	Healthcare	6.47%
4	Consumer Staples	4.75%
5	Industrials	4.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Waste Management WM $91.7B	$4.22M	0.46%	18,212 +654	+4%	+$151K
52	52 Alphabet (Google) Class C GOOG $2.34T	$4.18M	0.46%	26,734 +1,596	+6%	+$249K
53	53 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$4.08M	0.45%	81,832 +5,531	+7%	+$276K
54	54 General Dynamics GD $84.2B	$4.03M	0.44%	14,791 -215	-1%	-$58.6K
55	55 ServiceNow NOW $205B	$3.65M	0.4%	4,580 -136	-3%	-$108K
56	56 Intercontinental Exchange ICE $105B	$3.64M	0.4%	21,085 -72	-0.3%	-$12.4K
57	57 Vanguard ESG US Stock ETF ESGV $11B	$3.6M	0.4%	36,729	–	–
58	58 Chevron CVX $318B	$3.59M	0.39%	21,433 -492	-2%	-$82.3K
59	59 Automatic Data Processing ADP $125B	$3.53M	0.39%	11,540 -46	-0.4%	-$14.1K
60	60 IBM IBM $245B	$3.51M	0.39%	14,121 -245	-2%	-$60.9K
61	61 Honeywell HON $143B	$3.45M	0.38%	16,304 -77	-0.5%	-$16.3K
62	62 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.89B	$3.4M	0.37%	79,851 +412	+0.5%	+$17.5K
63	63 American Express AXP $216B	$3.23M	0.35%	11,999 +43	+0.4%	+$11.6K
64	64 iShares Russell 2000 ETF IWM $65.1B	$3.22M	0.35%	16,117 -689	-4%	-$137K
65	65 Uber UBER $189B	$3.18M	0.35%	43,669 -200	-0.5%	-$14.6K
66	66 PepsiCo PEP $194B	$3.09M	0.34%	20,625 -3,708	-15%	-$556K
67	67 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.24B	$2.9M	0.32%	149,012 +33,998	+30%	+$662K
68	68 Charles Schwab SCHW $178B	$2.81M	0.31%	35,868 +277	+0.8%	+$21.7K
69	69 Novo Nordisk NVO $307B	$2.75M	0.3%	39,637 +34,736	+709%	+$2.41M
70	70 iShares Select Dividend ETF DVY $20.1B	$2.65M	0.29%	19,734 +11,151	+130%	+$1.5M
71	71 Tesla TSLA $1.05T	$2.53M	0.28%	9,745 +384	+4%	+$99.5K
72	72 Moody's MCO $91B	$2.51M	0.28%	+5,399	New	+$2.51M
73	73 Vanguard Value ETF VTV $141B	$2.45M	0.27%	14,196 -126	-0.9%	-$21.8K
74	74 Berkshire Hathaway Class A BRK.A $1.04T	$2.4M	0.26%	3	–	–
75	75 Travelers Companies TRV $57.4B	$2.36M	0.26%	8,919 -401	-4%	-$106K