WB

Webster Bank Portfolio holdings

AUM $968M
This Quarter Return
+7.05%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$767M
AUM Growth
+$767M
Cap. Flow
-$9.84M
Cap. Flow %
-1.28%
Top 10 Hldgs %
40%
Holding
584
New
47
Increased
76
Reduced
163
Closed
16

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.39M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.02M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.64M
5
ACN icon
Accenture
ACN
$1.45M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.32M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.76M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.28M

Sector Composition

1 Technology 15.21%
2 Healthcare 9.6%
3 Financials 8.83%
4 Consumer Staples 6.17%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$447K 0.06%
6,148
+728
+13% +$53K
FDX icon
152
FedEx
FDX
$53.2B
$429K 0.06%
1,877
– –
AVGO icon
153
Broadcom
AVGO
$1.42T
$426K 0.06%
6,640
-70
-1% -$4.49K
VONG icon
154
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$416K 0.05%
6,622
-4,298
-39% -$270K
WFC icon
155
Wells Fargo
WFC
$258B
$407K 0.05%
10,895
-1,450
-12% -$54.2K
VSGX icon
156
Vanguard ESG International Stock ETF
VSGX
$4.94B
$399K 0.05%
7,625
– –
MDLZ icon
157
Mondelez International
MDLZ
$79.3B
$398K 0.05%
5,708
-736
-11% -$51.3K
APD icon
158
Air Products & Chemicals
APD
$64.8B
$396K 0.05%
1,379
– –
BND icon
159
Vanguard Total Bond Market
BND
$133B
$395K 0.05%
5,344
-5,934
-53% -$438K
JMST icon
160
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$392K 0.05%
7,716
– –
MCO icon
161
Moody's
MCO
$89B
$367K 0.05%
1,200
– –
APTV icon
162
Aptiv
APTV
$17.3B
$362K 0.05%
3,230
– –
BSJN
163
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$359K 0.05%
15,224
-15,000
-50% -$353K
SWK icon
164
Stanley Black & Decker
SWK
$11.3B
$356K 0.05%
4,418
-317
-7% -$25.5K
VTV icon
165
Vanguard Value ETF
VTV
$143B
$354K 0.05%
2,562
-198
-7% -$27.3K
AAXJ icon
166
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$351K 0.05%
5,171
– –
BSMP icon
167
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$342K 0.04%
13,955
+1,405
+11% +$34.5K
SRLN icon
168
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$341K 0.04%
8,229
-2,047
-20% -$84.9K
PM icon
169
Philip Morris
PM
$254B
$341K 0.04%
3,507
+199
+6% +$19.4K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$341K 0.04%
2,211
-1,005
-31% -$155K
TDG icon
171
TransDigm Group
TDG
$72B
$339K 0.04%
460
– –
EMR icon
172
Emerson Electric
EMR
$72.9B
$337K 0.04%
3,872
+100
+3% +$8.71K
GXO icon
173
GXO Logistics
GXO
$5.85B
$334K 0.04%
6,625
– –
GLD icon
174
SPDR Gold Trust
GLD
$111B
$334K 0.04%
1,823
-40
-2% -$7.33K
EEMV icon
175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$333K 0.04%
6,104
– –
5 6
7
8 9