WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Return 16.73%
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
+$6.63M
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
DIVO icon
126
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$629K 0.08%
17,482
– –
AJG icon
127
Arthur J. Gallagher & Co
AJG
$76.7B
$626K 0.08%
2,850
– –
XSOE icon
128
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$624K 0.08%
22,335
+1,100
+5% +$30.7K
INTC icon
129
Intel
INTC
$107B
$623K 0.08%
18,642
-200
-1% -$6.69K
CARR icon
130
Carrier Global
CARR
$55.8B
$613K 0.08%
12,330
-612
-5% -$30.4K
VMC icon
131
Vulcan Materials
VMC
$39B
$611K 0.08%
2,712
-1
-0% -$225
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$611K 0.08%
8,635
+2,013
+30% +$142K
JMST icon
133
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$593K 0.08%
11,716
+4,000
+52% +$203K
HOLX icon
134
Hologic
HOLX
$14.8B
$577K 0.07%
7,120
– –
AVGO icon
135
Broadcom
AVGO
$1.58T
$574K 0.07%
6,620
-20
-0.3% -$1.74K
WSO icon
136
Watsco
WSO
$16.6B
$570K 0.07%
1,493
– –
MMM icon
137
3M
MMM
$82.7B
$550K 0.07%
6,576
-807
-11% -$67.5K
MA icon
138
Mastercard
MA
$528B
$543K 0.07%
1,381
-80
-5% -$31.5K
AIVL icon
139
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$536K 0.07%
5,730
-440
-7% -$41.2K
VTWO icon
140
Vanguard Russell 2000 ETF
VTWO
$12.8B
$512K 0.07%
6,770
+87
+1% +$6.58K
XLE icon
141
Energy Select Sector SPDR Fund
XLE
$26.7B
$484K 0.06%
5,961
– –
XLF icon
142
Financial Select Sector SPDR Fund
XLF
$53.2B
$479K 0.06%
14,213
-361
-2% -$12.2K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$38.5B
$471K 0.06%
6,228
-3,947
-39% -$298K
FDX icon
144
FedEx
FDX
$53.7B
$465K 0.06%
1,877
– –
BIL icon
145
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$464K 0.06%
5,054
+5,000
+9,259% +$459K
BA icon
146
Boeing
BA
$174B
$456K 0.06%
2,161
– –
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$452K 0.06%
6,081
-67
-1% -$4.98K
VO icon
148
Vanguard Mid-Cap ETF
VO
$87.3B
$450K 0.06%
2,043
-100
-5% -$22K
NVO icon
149
Novo Nordisk
NVO
$245B
$425K 0.05%
5,250
-1,930
-27% -$156K
GXO icon
150
GXO Logistics
GXO
$6.02B
$416K 0.05%
6,625
– –
4 5
6
7 8