WB

Webster Bank Portfolio holdings

AUM $968M
This Quarter Return
+11.9%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$700M
AUM Growth
+$700M
Cap. Flow
+$9.07M
Cap. Flow %
1.3%
Top 10 Hldgs %
38.19%
Holding
526
New
23
Increased
87
Reduced
136
Closed
22

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$16.3M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.14M
3
STZ icon
Constellation Brands
STZ
$2.01M
4
CI icon
Cigna
CI
$1.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$983K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.21M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.35M
3
LMT icon
Lockheed Martin
LMT
$1.91M
4
ESI icon
Element Solutions
ESI
$1.06M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.03M

Sector Composition

1 Technology 11.53%
2 Financials 9.64%
3 Healthcare 8.37%
4 Industrials 6.8%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$401K 0.06%
6,404
– –
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$171B
$396K 0.06%
9,686
– –
CMI icon
153
Cummins
CMI
$54.9B
$394K 0.06%
2,495
-165
-6% -$26.1K
ACN icon
154
Accenture
ACN
$162B
$380K 0.05%
2,160
+44
+2% +$7.74K
IP icon
155
International Paper
IP
$26.2B
$354K 0.05%
7,645
– –
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$353K 0.05%
3,479
– –
MO icon
157
Altria Group
MO
$113B
$344K 0.05%
5,989
-226
-4% -$13K
NVO icon
158
Novo Nordisk
NVO
$251B
$342K 0.05%
6,532
-1,188
-15% -$62.2K
NOC icon
159
Northrop Grumman
NOC
$84.5B
$339K 0.05%
1,255
– –
MET icon
160
MetLife
MET
$54.1B
$308K 0.04%
7,245
+100
+1% +$4.25K
ADBE icon
161
Adobe
ADBE
$151B
$304K 0.04%
1,142
– –
DEO icon
162
Diageo
DEO
$62.1B
$303K 0.04%
1,850
-51
-3% -$8.35K
AMJ
163
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$299K 0.04%
11,722
– –
STT icon
164
State Street
STT
$32.6B
$287K 0.04%
4,366
– –
WSO icon
165
Watsco
WSO
$16.3B
$286K 0.04%
1,997
+114
+6% +$16.3K
CMCSA icon
166
Comcast
CMCSA
$125B
$275K 0.04%
6,894
-955
-12% -$38.1K
VAR
167
DELISTED
Varian Medical Systems, Inc.
VAR
$273K 0.04%
1,924
– –
KEY icon
168
KeyCorp
KEY
$21.2B
$272K 0.04%
17,308
– –
CERN
169
DELISTED
Cerner Corp
CERN
$272K 0.04%
4,758
-73
-2% -$4.17K
GIS icon
170
General Mills
GIS
$26.4B
$270K 0.04%
5,212
– –
DNP icon
171
DNP Select Income Fund
DNP
$3.68B
$267K 0.04%
23,136
– –
OMC icon
172
Omnicom Group
OMC
$15.2B
$266K 0.04%
3,651
– –
BUD icon
173
AB InBev
BUD
$122B
$263K 0.04%
3,135
+160
+5% +$13.4K
FV icon
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$259K 0.04%
8,600
– –
AXP icon
175
American Express
AXP
$231B
$254K 0.04%
2,325
– –
5 6
7
8 9