WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Return 16.73%
This Quarter Return
+0.68%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$605M
AUM Growth
+$8.7M
Cap. Flow
+$9.82M
Cap. Flow %
1.62%
Top 10 Hldgs %
43.28%
Holding
205
New
6
Increased
61
Reduced
88
Closed
15

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$5.41M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$5.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.33M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$3.13M
5
LAZ icon
Lazard
LAZ
$3M

Top Sells

1
MET icon
MetLife
MET
$2.85M
2
PETM
PETSMART INC
PETM
$2.81M
3
EXPD icon
Expeditors International
EXPD
$1.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.12M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.05M

Sector Composition

1 Energy 19.8%
2 Healthcare 8.54%
3 Industrials 8.21%
4 Technology 8.18%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$246K 0.04%
2,900
-500
-15% -$42.4K
KMI icon
177
Kinder Morgan
KMI
$59.1B
$228K 0.04%
+5,437
New +$228K
TXT icon
178
Textron
TXT
$14.5B
$225K 0.04%
5,066
– –
PH icon
179
Parker-Hannifin
PH
$96.1B
$224K 0.04%
1,890
– –
AAP icon
180
Advance Auto Parts
AAP
$3.63B
$217K 0.04%
1,450
– –
WELL icon
181
Welltower
WELL
$112B
$217K 0.04%
2,800
-179
-6% -$13.9K
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$211K 0.03%
3,540
-175
-5% -$10.4K
JWN
183
DELISTED
Nordstrom
JWN
$209K 0.03%
2,600
-400
-13% -$32.2K
VOD icon
184
Vodafone
VOD
$28.5B
$207K 0.03%
6,341
-21,897
-78% -$715K
SCU
185
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$202K 0.03%
1,600
– –
DNP icon
186
DNP Select Income Fund
DNP
$3.67B
$171K 0.03%
16,261
– –
XRX icon
187
Xerox
XRX
$493M
$130K 0.02%
3,825
+30
+0.8% +$1.02K
USA icon
188
Liberty All-Star Equity Fund
USA
$1.94B
$114K 0.02%
19,483
– –
MFA
189
MFA Financial
MFA
$1.07B
$79K 0.01%
2,500
– –
GNW icon
190
Genworth Financial
GNW
$3.52B
$73K 0.01%
10,000
– –
ES icon
191
Eversource Energy
ES
$23.6B
– –
-4,007
Closed -$215K
EWC icon
192
iShares MSCI Canada ETF
EWC
$3.24B
– –
-7,325
Closed -$211K
EXPD icon
193
Expeditors International
EXPD
$16.4B
– –
-38,866
Closed -$1.73M
FAX
194
abrdn Asia-Pacific Income Fund
FAX
$678M
– –
-11,625
Closed -$387K
ITW icon
195
Illinois Tool Works
ITW
$77.6B
– –
-4,765
Closed -$452K
KEY icon
196
KeyCorp
KEY
$20.8B
– –
-21,000
Closed -$292K
SO icon
197
Southern Company
SO
$101B
– –
-4,104
Closed -$202K
VTIP icon
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-4,998
Closed -$241K
XLI icon
199
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-18,542
Closed -$1.05M
B
200
DELISTED
Barnes Group Inc.
B
– –
-5,796
Closed -$214K
5 6 7
8
9