WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Return 16.73%
This Quarter Return
+7.46%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$914M
AUM Growth
+$35.9M
Cap. Flow
-$25.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
40.03%
Holding
563
New
17
Increased
54
Reduced
142
Closed
36

Top Buys

1
NFLX icon
Netflix
NFLX
$2.84M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.53M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$802K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$571K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$495K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.99M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.2M
4
ATEX icon
Anterix
ATEX
$2.03M
5
MSFT icon
Microsoft
MSFT
$1.81M

Sector Composition

1 Technology 13.52%
2 Financials 9.88%
3 Healthcare 8.77%
4 Consumer Staples 5.62%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHAG icon
151
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$425K 0.05%
8,323
+456
+6% +$23.3K
EMR icon
152
Emerson Electric
EMR
$74.6B
$416K 0.05%
4,322
-860
-17% -$82.8K
LLY icon
153
Eli Lilly
LLY
$652B
$413K 0.05%
1,800
– –
BABA icon
154
Alibaba
BABA
$323B
$410K 0.04%
1,807
– –
AJG icon
155
Arthur J. Gallagher & Co
AJG
$76.7B
$399K 0.04%
2,850
– –
MDLZ icon
156
Mondelez International
MDLZ
$79.9B
$395K 0.04%
6,326
– –
FTV icon
157
Fortive
FTV
$16.2B
$386K 0.04%
5,536
– –
VTV icon
158
Vanguard Value ETF
VTV
$143B
$386K 0.04%
2,806
– –
NVO icon
159
Novo Nordisk
NVO
$245B
$381K 0.04%
9,090
– –
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$361K 0.04%
6,645
-232
-3% -$12.6K
SYY icon
161
Sysco
SYY
$39.4B
$357K 0.04%
4,600
– –
AXP icon
162
American Express
AXP
$227B
$351K 0.04%
2,125
-200
-9% -$33K
SBUX icon
163
Starbucks
SBUX
$97.1B
$340K 0.04%
3,041
– –
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$86B
$339K 0.04%
3,000
– –
PHO icon
165
Invesco Water Resources ETF
PHO
$2.29B
$333K 0.04%
6,220
– –
D icon
166
Dominion Energy
D
$49.7B
$331K 0.04%
4,504
-120
-3% -$8.82K
GLD icon
167
SPDR Gold Trust
GLD
$112B
$326K 0.04%
1,968
– –
APD icon
168
Air Products & Chemicals
APD
$64.5B
$316K 0.03%
1,099
– –
MO icon
169
Altria Group
MO
$112B
$301K 0.03%
6,309
-90
-1% -$4.29K
TDG icon
170
TransDigm Group
TDG
$71.6B
$298K 0.03%
460
– –
UNH icon
171
UnitedHealth
UNH
$286B
$294K 0.03%
735
-45
-6% -$18K
XLI icon
172
Industrial Select Sector SPDR Fund
XLI
$23.1B
$292K 0.03%
2,855
– –
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$291K 0.03%
1,883
-574
-23% -$88.7K
DOV icon
174
Dover
DOV
$24.4B
$286K 0.03%
1,900
– –
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$171B
$284K 0.03%
5,511
-558
-9% -$28.8K
5 6
7
8 9