WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Return 16.73%
This Quarter Return
-13.55%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$733M
AUM Growth
-$130M
Cap. Flow
-$1.88M
Cap. Flow %
-0.26%
Top 10 Hldgs %
38.98%
Holding
555
New
14
Increased
27
Reduced
143
Closed
21

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$17.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$820K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$647K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$428K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.53M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.14M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.05M

Sector Composition

1 Technology 14.05%
2 Healthcare 10.79%
3 Financials 9.04%
4 Consumer Staples 6.26%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
126
Roper Technologies
ROP
$55.8B
$697K 0.1%
1,766
– –
AIVL icon
127
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$681K 0.09%
7,670
– –
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$33B
$652K 0.09%
13,007
-9,089
-41% -$456K
XSOE icon
129
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$640K 0.09%
22,305
+630
+3% +$18.1K
LLY icon
130
Eli Lilly
LLY
$652B
$625K 0.09%
1,930
– –
QRVO icon
131
Qorvo
QRVO
$8.61B
$602K 0.08%
6,380
-4,788
-43% -$452K
ACN icon
132
Accenture
ACN
$159B
$554K 0.08%
1,996
-48
-2% -$13.3K
CARR icon
133
Carrier Global
CARR
$55.8B
$513K 0.07%
14,369
-1,691
-11% -$60.4K
HOLX icon
134
Hologic
HOLX
$14.8B
$505K 0.07%
7,280
-129
-2% -$8.95K
WFC icon
135
Wells Fargo
WFC
$253B
$504K 0.07%
12,863
-1,050
-8% -$41.1K
MA icon
136
Mastercard
MA
$528B
$492K 0.07%
1,561
-40
-2% -$12.6K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$484K 0.07%
3,373
-20
-0.6% -$2.87K
UNH icon
138
UnitedHealth
UNH
$286B
$480K 0.07%
935
– –
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$468K 0.06%
11,233
+3,707
+49% +$154K
AJG icon
140
Arthur J. Gallagher & Co
AJG
$76.7B
$465K 0.06%
2,850
– –
BA icon
141
Boeing
BA
$174B
$459K 0.06%
3,358
-1,664
-33% -$227K
AAXJ icon
142
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$434K 0.06%
6,270
-507
-7% -$35.1K
SRLN icon
143
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$429K 0.06%
10,300
+2,127
+26% +$88.6K
FDX icon
144
FedEx
FDX
$53.7B
$426K 0.06%
1,877
– –
NVO icon
145
Novo Nordisk
NVO
$245B
$412K 0.06%
7,390
– –
VMC icon
146
Vulcan Materials
VMC
$39B
$407K 0.06%
2,861
– –
XLE icon
147
Energy Select Sector SPDR Fund
XLE
$26.7B
$407K 0.06%
5,686
+2,246
+65% +$161K
MDLZ icon
148
Mondelez International
MDLZ
$79.9B
$400K 0.05%
6,444
-31
-0.5% -$1.92K
JMST icon
149
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$391K 0.05%
7,716
-3,257
-30% -$165K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$171B
$390K 0.05%
9,561
+4,648
+95% +$190K
4 5
6
7 8