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
WBS icon
101
Webster Financial
WBS
$10.3B
$1.07M 0.14%
28,214
-1,426
-5% -$53.8K
EL icon
102
Estee Lauder
EL
$33.1B
$1.05M 0.14%
5,325
– –
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.04M 0.13%
13,825
-135
-1% -$10.1K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.04M 0.13%
2
– –
LOW icon
105
Lowe's Companies
LOW
$146B
$1.02M 0.13%
4,532
– –
KO icon
106
Coca-Cola
KO
$297B
$1.02M 0.13%
16,879
-6,372
-27% -$384K
IBB icon
107
iShares Biotechnology ETF
IBB
$5.68B
$995K 0.13%
7,841
-480
-6% -$60.9K
BSCQ icon
108
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$925K 0.12%
48,840
– –
IBM icon
109
IBM
IBM
$227B
$924K 0.12%
6,904
-800
-10% -$107K
GLW icon
110
Corning
GLW
$59.4B
$899K 0.12%
25,654
-2,200
-8% -$77.1K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$19B
$891K 0.12%
22,518
-1,632
-7% -$64.6K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
$890K 0.12%
19,274
– –
BAC.PRL icon
113
Bank of America Series L
BAC.PRL
$3.85B
$888K 0.11%
758
– –
BSCN
114
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$886K 0.11%
41,871
+13,852
+49% +$293K
CB icon
115
Chubb
CB
$111B
$880K 0.11%
4,572
– –
UNP icon
116
Union Pacific
UNP
$132B
$867K 0.11%
4,237
-1
-0% -$205
OEF icon
117
iShares S&P 100 ETF
OEF
$22.1B
$864K 0.11%
4,173
– –
ROP icon
118
Roper Technologies
ROP
$56.4B
$849K 0.11%
1,766
– –
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$846K 0.11%
17,190
– –
CTSH icon
120
Cognizant
CTSH
$35.1B
$827K 0.11%
12,664
-1,872
-13% -$122K
TGT icon
121
Target
TGT
$42B
$789K 0.1%
5,984
-701
-10% -$92.5K
BSMO
122
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$770K 0.1%
31,090
+400
+1% +$9.91K
TSLA icon
123
Tesla
TSLA
$1.08T
$767K 0.1%
2,929
+110
+4% +$28.8K
AMGN icon
124
Amgen
AMGN
$153B
$704K 0.09%
3,170
-1
-0% -$222
BSMN
125
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$634K 0.08%
25,290
-395
-2% -$9.91K
3 4
5
6 7