WB

Webster Bank Portfolio holdings

AUM $968M
This Quarter Return
+18.95%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$705M
AUM Growth
+$705M
Cap. Flow
-$1.2M
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.89%
Holding
536
New
23
Increased
71
Reduced
126
Closed
18

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.54M
2
OTIS icon
Otis Worldwide
OTIS
$1.09M
3
CARR icon
Carrier Global
CARR
$879K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$737K
5
CVS icon
CVS Health
CVS
$635K

Top Sells

1
RTX icon
RTX Corp
RTX
$4.8M
2
AAPL icon
Apple
AAPL
$1.21M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$647K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$374K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$214K

Sector Composition

1 Technology 13.11%
2 Healthcare 9.22%
3 Financials 8.31%
4 Consumer Staples 6.29%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
176
Nike
NKE
$114B
$233K 0.03%
2,375
+433
+22% +$42.5K
DEO icon
177
Diageo
DEO
$62.1B
$229K 0.03%
1,701
– –
APTV icon
178
Aptiv
APTV
$17.3B
$224K 0.03%
2,879
– –
AXP icon
179
American Express
AXP
$231B
$221K 0.03%
2,325
– –
CMCSA icon
180
Comcast
CMCSA
$125B
$218K 0.03%
5,571
-500
-8% -$19.6K
NYMX
181
DELISTED
Nymox Pharmaceutical Corp
NYMX
$213K 0.03%
60,000
– –
GIS icon
182
General Mills
GIS
$26.4B
$211K 0.03%
3,412
– –
AWK icon
183
American Water Works
AWK
$28B
$206K 0.03%
1,600
– –
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$205K 0.03%
3,000
+180
+6% +$12.3K
TDG icon
185
TransDigm Group
TDG
$78.8B
$203K 0.03%
460
– –
NVG icon
186
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$200K 0.03%
13,093
– –
STT icon
187
State Street
STT
$32.6B
$196K 0.03%
3,078
– –
DTE icon
188
DTE Energy
DTE
$28.4B
$194K 0.03%
1,800
– –
NVS icon
189
Novartis
NVS
$245B
$192K 0.03%
2,200
– –
PBE icon
190
Invesco Biotechnology & Genome ETF
PBE
$219M
$192K 0.03%
3,295
– –
ZBH icon
191
Zimmer Biomet
ZBH
$21B
$192K 0.03%
1,602
– –
PRF icon
192
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$191K 0.03%
1,759
-716
-29% -$77.7K
PHO icon
193
Invesco Water Resources ETF
PHO
$2.27B
$190K 0.03%
5,220
– –
CL icon
194
Colgate-Palmolive
CL
$67.9B
$187K 0.03%
2,558
– –
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
$177K 0.03%
1,441
– –
OMC icon
196
Omnicom Group
OMC
$15.2B
$175K 0.02%
3,210
– –
QCOM icon
197
Qualcomm
QCOM
$173B
$168K 0.02%
1,849
– –
TSLA icon
198
Tesla
TSLA
$1.08T
$162K 0.02%
150
– –
HPQ icon
199
HP
HPQ
$26.7B
$159K 0.02%
9,150
– –
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$154K 0.02%
1,417
+176
+14% +$19.1K
6 7
8
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