WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Return 16.73%
This Quarter Return
-3.16%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$863M
AUM Growth
-$103M
Cap. Flow
-$60.1M
Cap. Flow %
-6.96%
Top 10 Hldgs %
39.38%
Holding
554
New
7
Increased
76
Reduced
112
Closed
13

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.59M
2
MCD icon
McDonald's
MCD
$2.18M
3
ETN icon
Eaton
ETN
$1.65M
4
HON icon
Honeywell
HON
$1.64M
5
ITW icon
Illinois Tool Works
ITW
$1.43M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$26.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.93M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.78M

Sector Composition

1 Technology 15.43%
2 Healthcare 9.93%
3 Financials 9.75%
4 Consumer Staples 5.98%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.58T
$423K 0.05%
6,710
– –
NVO icon
152
Novo Nordisk
NVO
$245B
$411K 0.05%
7,390
-1,010
-12% -$56.2K
EEMV icon
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$408K 0.05%
6,684
– –
VTV icon
154
Vanguard Value ETF
VTV
$143B
$408K 0.05%
2,760
+13
+0.5% +$1.92K
MDLZ icon
155
Mondelez International
MDLZ
$79.9B
$407K 0.05%
6,475
– –
XPO icon
156
XPO
XPO
$15.4B
$406K 0.05%
9,393
-1,792
-16% -$77.5K
APTV icon
157
Aptiv
APTV
$17.5B
$405K 0.05%
3,379
– –
MCO icon
158
Moody's
MCO
$89.5B
$405K 0.05%
1,200
– –
OTIS icon
159
Otis Worldwide
OTIS
$34.1B
$400K 0.05%
5,195
-190
-4% -$14.6K
EMR icon
160
Emerson Electric
EMR
$74.6B
$395K 0.05%
4,022
– –
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$86B
$391K 0.05%
3,628
-2
-0.1% -$216
XLI icon
162
Industrial Select Sector SPDR Fund
XLI
$23.1B
$389K 0.05%
3,776
+921
+32% +$94.9K
SHAG icon
163
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$383K 0.04%
7,903
– –
CERN
164
DELISTED
Cerner Corp
CERN
$377K 0.04%
4,028
– –
D icon
165
Dominion Energy
D
$49.7B
$367K 0.04%
4,329
-175
-4% -$14.8K
SRLN icon
166
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$367K 0.04%
8,173
-4,392
-35% -$197K
SYY icon
167
Sysco
SYY
$39.4B
$360K 0.04%
4,400
– –
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$348K 0.04%
7,526
-1
-0% -$46
APD icon
169
Air Products & Chemicals
APD
$64.5B
$345K 0.04%
1,379
– –
IVE icon
170
iShares S&P 500 Value ETF
IVE
$41B
$342K 0.04%
2,197
+1,903
+647% +$296K
LIN icon
171
Linde
LIN
$220B
$335K 0.04%
1,050
– –
PM icon
172
Philip Morris
PM
$251B
$334K 0.04%
3,558
– –
GLD icon
173
SPDR Gold Trust
GLD
$112B
$333K 0.04%
1,843
– –
MO icon
174
Altria Group
MO
$112B
$330K 0.04%
6,309
– –
PHO icon
175
Invesco Water Resources ETF
PHO
$2.29B
$330K 0.04%
6,220
– –
5 6
7
8 9