WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Return 16.73%
This Quarter Return
+2.41%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$676M
AUM Growth
+$12.4M
Cap. Flow
-$1.45M
Cap. Flow %
-0.21%
Top 10 Hldgs %
34.53%
Holding
581
New
14
Increased
45
Reduced
182
Closed
25

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.28M
3
BA icon
Boeing
BA
$2.68M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.08M
5
CLX icon
Clorox
CLX
$2.01M

Top Sells

1
TGT icon
Target
TGT
$2.48M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.66M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.54M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.54M

Sector Composition

1 Healthcare 9.11%
2 Financials 9.09%
3 Technology 8.69%
4 Industrials 8.59%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
176
Accenture
ACN
$159B
$310K 0.05%
2,507
-13
-0.5% -$1.61K
AIG icon
177
American International
AIG
$43.9B
$310K 0.05%
4,956
-24
-0.5% -$1.5K
MTUM icon
178
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$293K 0.04%
3,295
– –
CL icon
179
Colgate-Palmolive
CL
$68.8B
$290K 0.04%
3,913
– –
NUE icon
180
Nucor
NUE
$33.8B
$288K 0.04%
4,969
-363
-7% -$21K
WSO icon
181
Watsco
WSO
$16.6B
$284K 0.04%
1,846
-11
-0.6% -$1.69K
UAA icon
182
Under Armour
UAA
$2.2B
$282K 0.04%
12,957
-53,864
-81% -$1.17M
UBNK
183
DELISTED
United Financial Bancorp, Inc.
UBNK
$274K 0.04%
16,433
– –
APTV icon
184
Aptiv
APTV
$17.5B
$267K 0.04%
3,039
-18
-0.6% -$1.58K
UA icon
185
Under Armour Class C
UA
$2.13B
$263K 0.04%
13,053
-50,915
-80% -$1.03M
COL
186
DELISTED
Rockwell Collins
COL
$261K 0.04%
2,481
+881
+55% +$92.7K
DNP icon
187
DNP Select Income Fund
DNP
$3.67B
$255K 0.04%
23,136
– –
TEVA icon
188
Teva Pharmaceuticals
TEVA
$21.7B
$255K 0.04%
7,687
-550
-7% -$18.2K
HYS icon
189
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$254K 0.04%
2,511
-2,516
-50% -$255K
ROK icon
190
Rockwell Automation
ROK
$38.2B
$251K 0.04%
1,550
– –
ADNT icon
191
Adient
ADNT
$2B
$246K 0.04%
3,767
-628
-14% -$41K
PBE icon
192
Invesco Biotechnology & Genome ETF
PBE
$227M
$246K 0.04%
5,378
-345
-6% -$15.8K
BK icon
193
Bank of New York Mellon
BK
$73.1B
$245K 0.04%
4,803
-45
-0.9% -$2.3K
AXP icon
194
American Express
AXP
$227B
$241K 0.04%
2,864
– –
RTN
195
DELISTED
Raytheon Company
RTN
$241K 0.04%
1,493
-110
-7% -$17.8K
ORAN
196
DELISTED
Orange
ORAN
$240K 0.04%
15,000
– –
BCS.PRD.CL
197
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$236K 0.03%
8,859
– –
ED icon
198
Consolidated Edison
ED
$35.4B
$231K 0.03%
2,863
– –
TXT icon
199
Textron
TXT
$14.5B
$229K 0.03%
4,863
– –
EMR icon
200
Emerson Electric
EMR
$74.6B
$227K 0.03%
3,800
– –
6 7
8
9 10