WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Return 16.73%
This Quarter Return
+7.46%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$914M
AUM Growth
+$35.9M
Cap. Flow
-$25.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
40.03%
Holding
563
New
17
Increased
54
Reduced
142
Closed
36

Top Buys

1
NFLX icon
Netflix
NFLX
$2.84M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.53M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$802K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$571K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$495K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.99M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.2M
4
ATEX icon
Anterix
ATEX
$2.03M
5
MSFT icon
Microsoft
MSFT
$1.81M

Sector Composition

1 Technology 13.52%
2 Financials 9.88%
3 Healthcare 8.77%
4 Consumer Staples 5.62%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
126
Roper Technologies
ROP
$55.8B
$854K 0.09%
1,816
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.08T
$850K 0.09%
3,060
-14
-0.5% -$3.89K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.08T
$837K 0.09%
2
– –
VOD icon
129
Vodafone
VOD
$28.5B
$798K 0.09%
46,542
– –
MA icon
130
Mastercard
MA
$528B
$790K 0.09%
2,166
-270
-11% -$98.5K
CB icon
131
Chubb
CB
$111B
$763K 0.08%
4,800
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$63.5B
$726K 0.08%
4,575
– –
BP icon
133
BP
BP
$87.4B
$684K 0.07%
25,884
– –
ANSS
134
DELISTED
Ansys
ANSS
$669K 0.07%
1,927
-142
-7% -$49.3K
WFC icon
135
Wells Fargo
WFC
$253B
$660K 0.07%
14,563
-300
-2% -$13.6K
XSOE icon
136
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$651K 0.07%
15,485
+1,480
+11% +$62.2K
VMC icon
137
Vulcan Materials
VMC
$38.9B
$634K 0.07%
3,639
-489
-12% -$85.2K
JMST icon
138
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$626K 0.07%
12,266
+2,400
+24% +$122K
ACN icon
139
Accenture
ACN
$159B
$569K 0.06%
1,933
-50
-3% -$14.7K
FDX icon
140
FedEx
FDX
$53.7B
$569K 0.06%
1,907
-25
-1% -$7.46K
LIN icon
141
Linde
LIN
$220B
$562K 0.06%
1,944
– –
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$550K 0.06%
7,477
-4,507
-38% -$332K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$522K 0.06%
8,237
-897
-10% -$56.8K
WSO icon
144
Watsco
WSO
$16.6B
$508K 0.06%
1,771
– –
SRLN icon
145
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$490K 0.05%
10,589
-419
-4% -$19.4K
VSGX icon
146
Vanguard ESG International Stock ETF
VSGX
$5B
$489K 0.05%
7,625
– –
APTV icon
147
Aptiv
APTV
$17.5B
$468K 0.05%
2,974
– –
MCO icon
148
Moody's
MCO
$89.5B
$435K 0.05%
1,200
– –
EEMV icon
149
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$433K 0.05%
6,759
-100
-1% -$6.41K
PM icon
150
Philip Morris
PM
$252B
$427K 0.05%
4,306
-160
-4% -$15.9K
4 5
6
7 8