WB

Webster Bank Portfolio holdings

AUM $968M
This Quarter Return
-6.9%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$543M
AUM Growth
-$54.6M
Cap. Flow
-$9.22M
Cap. Flow %
-1.7%
Top 10 Hldgs %
44.18%
Holding
199
New
10
Increased
40
Reduced
112
Closed
7

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$6.6M
2
KHC icon
Kraft Heinz
KHC
$2.47M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$629K
4
BND icon
Vanguard Total Bond Market
BND
$605K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$480K

Top Sells

1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$5.91M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.85M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$757K
4
UAA icon
Under Armour
UAA
$665K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$665K

Sector Composition

1 Energy 18.65%
2 Healthcare 8.81%
3 Industrials 8.17%
4 Technology 8.1%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
176
Trane Technologies
TT
$90.9B
$227K 0.04%
4,475
-50
-1% -$2.54K
ARG
177
DELISTED
AIRGAS INC
ARG
$219K 0.04%
2,450
– –
F icon
178
Ford
F
$46.2B
$218K 0.04%
+16,052
New +$218K
PPG icon
179
PPG Industries
PPG
$24.6B
$212K 0.04%
2,420
– –
BHI
180
DELISTED
Baker Hughes
BHI
$212K 0.04%
4,075
-400
-9% -$20.8K
IP icon
181
International Paper
IP
$25.4B
$210K 0.04%
5,861
– –
ETN icon
182
Eaton
ETN
$134B
$209K 0.04%
+4,085
New +$209K
EMR icon
183
Emerson Electric
EMR
$72.9B
$205K 0.04%
4,635
– –
NOC icon
184
Northrop Grumman
NOC
$83.2B
$204K 0.04%
+1,234
New +$204K
BGS icon
185
B&G Foods
BGS
$356M
$201K 0.04%
+5,502
New +$201K
DNP icon
186
DNP Select Income Fund
DNP
$3.67B
$147K 0.03%
16,406
+145
+0.9% +$1.3K
SCU
187
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$140K 0.03%
1,600
– –
USA icon
188
Liberty All-Star Equity Fund
USA
$1.93B
$99K 0.02%
19,483
– –
XRX icon
189
Xerox
XRX
$478M
$97K 0.02%
3,795
– –
NYMX
190
DELISTED
Nymox Pharmaceutical Corp
NYMX
$69K 0.01%
20,000
– –
MFA
191
MFA Financial
MFA
$1.05B
$68K 0.01%
2,500
– –
GNW icon
192
Genworth Financial
GNW
$3.51B
$46K 0.01%
10,000
– –
COP icon
193
ConocoPhillips
COP
$118B
– –
-4,961
Closed -$304K
PH icon
194
Parker-Hannifin
PH
$94.8B
– –
-1,889
Closed -$220K
TXT icon
195
Textron
TXT
$14.2B
– –
-4,953
Closed -$221K
VOD icon
196
Vodafone
VOD
$28.2B
– –
-6,042
Closed -$220K
WMB icon
197
Williams Companies
WMB
$70.5B
– –
-4,100
Closed -$235K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,540
Closed -$202K
KRFT
199
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-33,485
Closed -$2.85M
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