WB

Webster Bank Portfolio holdings

AUM $968M
This Quarter Return
+8.47%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$762M
AUM Growth
+$762M
Cap. Flow
+$33.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
40.69%
Holding
536
New
18
Increased
56
Reduced
116
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$26M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.51M
3
RTX icon
RTX Corp
RTX
$2.94M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.3M
5
NOW icon
ServiceNow
NOW
$1.91M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.69M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.23M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$942K
5
COF icon
Capital One
COF
$926K

Sector Composition

1 Technology 13.82%
2 Healthcare 9.33%
3 Financials 8.02%
4 Consumer Staples 6.49%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$263B
$409K 0.05%
17,379
-1,200
-6% -$28.2K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$403K 0.05%
7,993
-649
-8% -$32.7K
DHS icon
153
WisdomTree US High Dividend Fund
DHS
$1.3B
$400K 0.05%
+6,402
New +$400K
MDLZ icon
154
Mondelez International
MDLZ
$79.5B
$398K 0.05%
6,926
– –
VSGX icon
155
Vanguard ESG International Stock ETF
VSGX
$4.97B
$393K 0.05%
7,625
– –
APD icon
156
Air Products & Chemicals
APD
$65.5B
$387K 0.05%
1,299
– –
D icon
157
Dominion Energy
D
$51.1B
$380K 0.05%
4,825
– –
EMR icon
158
Emerson Electric
EMR
$74.3B
$376K 0.05%
5,743
-644
-10% -$42.2K
NOC icon
159
Northrop Grumman
NOC
$84.5B
$365K 0.05%
1,155
– –
MCO icon
160
Moody's
MCO
$91.4B
$348K 0.05%
1,200
– –
SHAG icon
161
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$347K 0.05%
6,741
– –
MGP
162
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$340K 0.04%
12,151
+8,880
+271% +$248K
TSLA icon
163
Tesla
TSLA
$1.08T
$339K 0.04%
791
+641
+427% +$275K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$337K 0.04%
7,777
– –
XSOE icon
165
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$326K 0.04%
9,670
+1,065
+12% +$35.9K
NVO icon
166
Novo Nordisk
NVO
$251B
$315K 0.04%
4,545
– –
AJG icon
167
Arthur J. Gallagher & Co
AJG
$77.6B
$301K 0.04%
2,850
– –
MO icon
168
Altria Group
MO
$113B
$301K 0.04%
7,804
– –
CCI icon
169
Crown Castle
CCI
$43.2B
$283K 0.04%
1,701
+1,423
+512% +$237K
WM icon
170
Waste Management
WM
$91.2B
$282K 0.04%
2,491
+1,791
+256% +$203K
GLD icon
171
SPDR Gold Trust
GLD
$107B
$280K 0.04%
1,583
– –
KMB icon
172
Kimberly-Clark
KMB
$42.8B
$280K 0.04%
1,890
– –
MYI icon
173
BlackRock MuniYield Quality Fund III
MYI
$705M
$275K 0.04%
20,430
+19,536
+2,185% +$263K
LMT icon
174
Lockheed Martin
LMT
$106B
$273K 0.04%
711
– –
AVGO icon
175
Broadcom
AVGO
$1.4T
$271K 0.04%
744
-10
-1% -$3.64K
5 6
7
8 9