WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Return 16.73%
This Quarter Return
-3.16%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$863M
AUM Growth
-$103M
Cap. Flow
-$60.1M
Cap. Flow %
-6.96%
Top 10 Hldgs %
39.38%
Holding
554
New
7
Increased
76
Reduced
112
Closed
13

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.59M
2
MCD icon
McDonald's
MCD
$2.18M
3
ETN icon
Eaton
ETN
$1.65M
4
HON icon
Honeywell
HON
$1.64M
5
ITW icon
Illinois Tool Works
ITW
$1.43M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$26.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.93M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.78M

Sector Composition

1 Technology 15.43%
2 Healthcare 9.93%
3 Financials 9.75%
4 Consumer Staples 5.98%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
126
Vodafone
VOD
$28.5B
$774K 0.09%
46,542
– –
AIVL icon
127
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$760K 0.09%
7,670
-1,780
-19% -$176K
BP icon
128
BP
BP
$87.4B
$749K 0.09%
25,482
– –
CARR icon
129
Carrier Global
CARR
$55.8B
$737K 0.09%
16,060
-450
-3% -$20.7K
XSOE icon
130
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$708K 0.08%
21,675
+410
+2% +$13.4K
ACN icon
131
Accenture
ACN
$159B
$689K 0.08%
2,044
– –
WFC icon
132
Wells Fargo
WFC
$253B
$674K 0.08%
13,913
– –
ANSS
133
DELISTED
Ansys
ANSS
$577K 0.07%
1,817
– –
MA icon
134
Mastercard
MA
$528B
$572K 0.07%
1,601
-115
-7% -$41.1K
HOLX icon
135
Hologic
HOLX
$14.8B
$569K 0.07%
7,409
-260
-3% -$20K
JMST icon
136
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$556K 0.06%
10,973
-1,293
-11% -$65.5K
LLY icon
137
Eli Lilly
LLY
$652B
$553K 0.06%
1,930
– –
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$550K 0.06%
3,393
+1,383
+69% +$224K
TSLA icon
139
Tesla
TSLA
$1.13T
$543K 0.06%
1,512
-60
-4% -$21.5K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$540K 0.06%
6,952
-305
-4% -$23.7K
VMC icon
141
Vulcan Materials
VMC
$39B
$526K 0.06%
2,861
-279
-9% -$51.3K
AAXJ icon
142
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$508K 0.06%
6,777
-2,494
-27% -$187K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$76.7B
$498K 0.06%
2,850
– –
AXP icon
144
American Express
AXP
$227B
$486K 0.06%
2,598
– –
UNH icon
145
UnitedHealth
UNH
$286B
$477K 0.06%
935
– –
GXO icon
146
GXO Logistics
GXO
$6.02B
$474K 0.05%
6,646
– –
WSO icon
147
Watsco
WSO
$16.6B
$455K 0.05%
1,493
-128
-8% -$39K
VSGX icon
148
Vanguard ESG International Stock ETF
VSGX
$5B
$436K 0.05%
7,625
– –
FDX icon
149
FedEx
FDX
$53.7B
$434K 0.05%
1,877
– –
VO icon
150
Vanguard Mid-Cap ETF
VO
$87.3B
$427K 0.05%
1,795
-4,842
-73% -$1.15M
4 5
6
7 8