WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Return 16.73%
This Quarter Return
-4.45%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$690M
AUM Growth
-$42.8M
Cap. Flow
-$6.02M
Cap. Flow %
-0.87%
Top 10 Hldgs %
40.09%
Holding
544
New
10
Increased
67
Reduced
92
Closed
8

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.23M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.23M
3
PFE icon
Pfizer
PFE
$1.79M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.4M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$690K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.33M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.4M
3
LH icon
Labcorp
LH
$2.95M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.09M

Sector Composition

1 Technology 14.02%
2 Healthcare 10.59%
3 Financials 9.08%
4 Consumer Staples 6.42%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$652B
$624K 0.09%
1,930
– –
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$590K 0.09%
5,758
-4,852
-46% -$497K
BSCN
128
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$577K 0.08%
27,638
+25,138
+1,006% +$525K
AIVL icon
129
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$569K 0.08%
6,975
-695
-9% -$56.7K
T icon
130
AT&T
T
$212B
$568K 0.08%
37,080
– –
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$536K 0.08%
14,713
+3,480
+31% +$127K
XSOE icon
132
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$529K 0.08%
21,455
-850
-4% -$21K
BSCP icon
133
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$528K 0.08%
26,488
+23,988
+960% +$478K
VOD icon
134
Vodafone
VOD
$28.5B
$527K 0.08%
46,542
– –
CARR icon
135
Carrier Global
CARR
$55.8B
$517K 0.07%
14,534
+165
+1% +$5.87K
ACN icon
136
Accenture
ACN
$159B
$513K 0.07%
1,996
– –
UNH icon
137
UnitedHealth
UNH
$286B
$502K 0.07%
994
+59
+6% +$29.8K
BSMN
138
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$501K 0.07%
+20,205
New +$501K
WFC icon
139
Wells Fargo
WFC
$253B
$496K 0.07%
12,345
-518
-4% -$20.8K
AJG icon
140
Arthur J. Gallagher & Co
AJG
$76.7B
$488K 0.07%
2,850
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$485K 0.07%
13,896
-4,069
-23% -$142K
SWK icon
142
Stanley Black & Decker
SWK
$12.1B
$484K 0.07%
6,432
-546
-8% -$41.1K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$478K 0.07%
3,533
+160
+5% +$21.6K
HOLX icon
144
Hologic
HOLX
$14.8B
$469K 0.07%
7,280
– –
BSMO
145
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$465K 0.07%
19,100
+11,830
+163% +$288K
VMC icon
146
Vulcan Materials
VMC
$39B
$451K 0.07%
2,861
– –
MA icon
147
Mastercard
MA
$528B
$444K 0.06%
1,561
– –
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$171B
$423K 0.06%
11,628
+2,067
+22% +$75.2K
SRLN icon
149
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$421K 0.06%
10,300
– –
QRVO icon
150
Qorvo
QRVO
$8.61B
$417K 0.06%
5,253
-1,127
-18% -$89.5K
4 5
6
7 8