WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Return 16.73%
This Quarter Return
+7.38%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$774M
AUM Growth
+$6.63M
Cap. Flow
-$41.1M
Cap. Flow %
-5.31%
Top 10 Hldgs %
41.97%
Holding
576
New
8
Increased
47
Reduced
175
Closed
21

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.9M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.6M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$2.15M
4
VB icon
Vanguard Small-Cap ETF
VB
$2.02M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.02M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$26.5M
2
GE icon
GE Aerospace
GE
$4.47M
3
ADM icon
Archer Daniels Midland
ADM
$3.69M
4
DD icon
DuPont de Nemours
DD
$3.53M
5
CTVA icon
Corteva
CTVA
$2.82M

Sector Composition

1 Technology 17.07%
2 Financials 8.98%
3 Healthcare 8.6%
4 Consumer Staples 5.38%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$64.5B
$413K 0.05%
1,379
– –
TDG icon
152
TransDigm Group
TDG
$71.6B
$411K 0.05%
460
– –
WFC icon
153
Wells Fargo
WFC
$253B
$410K 0.05%
9,617
-1,278
-12% -$54.5K
VSGX icon
154
Vanguard ESG International Stock ETF
VSGX
$5B
$405K 0.05%
7,625
– –
MDLZ icon
155
Mondelez International
MDLZ
$79.9B
$400K 0.05%
5,478
-230
-4% -$16.8K
BND icon
156
Vanguard Total Bond Market
BND
$135B
$388K 0.05%
5,344
– –
GE icon
157
GE Aerospace
GE
$296B
$386K 0.05%
4,402
-50,934
-92% -$4.47M
BSMP icon
158
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$384K 0.05%
15,755
+1,800
+13% +$43.8K
T icon
159
AT&T
T
$212B
$360K 0.05%
22,593
-9,052
-29% -$144K
BSJN
160
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$358K 0.05%
15,224
– –
AAXJ icon
161
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$344K 0.04%
5,171
– –
LIN icon
162
Linde
LIN
$220B
$343K 0.04%
+900
New +$343K
LLY icon
163
Eli Lilly
LLY
$652B
$342K 0.04%
730
-1,200
-62% -$563K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$342K 0.04%
2,103
-108
-5% -$17.5K
EEMV icon
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$336K 0.04%
6,104
– –
PM icon
166
Philip Morris
PM
$251B
$333K 0.04%
3,407
-100
-3% -$9.76K
APTV icon
167
Aptiv
APTV
$17.5B
$330K 0.04%
3,230
– –
XPO icon
168
XPO
XPO
$15.4B
$328K 0.04%
5,560
– –
GLD icon
169
SPDR Gold Trust
GLD
$112B
$315K 0.04%
1,768
-55
-3% -$9.81K
MO icon
170
Altria Group
MO
$112B
$308K 0.04%
6,809
– –
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$86B
$305K 0.04%
3,060
– –
IDV icon
172
iShares International Select Dividend ETF
IDV
$5.74B
$304K 0.04%
11,530
+5,350
+87% +$141K
SHAG icon
173
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$295K 0.04%
6,333
+106
+2% +$4.94K
SYY icon
174
Sysco
SYY
$39.4B
$295K 0.04%
3,973
-127
-3% -$9.42K
PHO icon
175
Invesco Water Resources ETF
PHO
$2.29B
$294K 0.04%
5,220
-1,000
-16% -$56.4K
5 6
7
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