WB

Webster Bank Portfolio holdings

AUM $968M
This Quarter Return
+8.47%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$762M
AUM Growth
+$762M
Cap. Flow
+$33.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
40.69%
Holding
536
New
18
Increased
56
Reduced
116
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$26M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.51M
3
RTX icon
RTX Corp
RTX
$2.94M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.3M
5
NOW icon
ServiceNow
NOW
$1.91M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.69M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.23M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$942K
5
COF icon
Capital One
COF
$926K

Sector Composition

1 Technology 13.82%
2 Healthcare 9.33%
3 Financials 8.02%
4 Consumer Staples 6.49%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$100B
$270K 0.04%
3,137
-236
-7% -$20.3K
CERN
177
DELISTED
Cerner Corp
CERN
$270K 0.04%
3,730
– –
LLY icon
178
Eli Lilly
LLY
$657B
$266K 0.03%
1,800
– –
ROK icon
179
Rockwell Automation
ROK
$38.6B
$265K 0.03%
1,200
– –
APTV icon
180
Aptiv
APTV
$17.3B
$264K 0.03%
2,879
– –
CMCSA icon
181
Comcast
CMCSA
$125B
$258K 0.03%
5,571
– –
UNH icon
182
UnitedHealth
UNH
$281B
$250K 0.03%
802
-13
-2% -$4.05K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$171B
$248K 0.03%
6,069
– –
VAR
184
DELISTED
Varian Medical Systems, Inc.
VAR
$248K 0.03%
1,441
– –
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$14.4B
$246K 0.03%
6,741
-1,710
-20% -$62.4K
PTY icon
186
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$239K 0.03%
+14,822
New +$239K
DEO icon
187
Diageo
DEO
$62.1B
$235K 0.03%
1,701
– –
AXP icon
188
American Express
AXP
$231B
$233K 0.03%
2,325
– –
AWK icon
189
American Water Works
AWK
$28B
$232K 0.03%
1,600
– –
AMT icon
190
American Tower
AMT
$95.5B
$227K 0.03%
939
-25
-3% -$6.04K
NKE icon
191
Nike
NKE
$114B
$225K 0.03%
1,792
-583
-25% -$73.2K
TDG icon
192
TransDigm Group
TDG
$78.8B
$219K 0.03%
460
– –
QCOM icon
193
Qualcomm
QCOM
$173B
$218K 0.03%
1,849
– –
ZBH icon
194
Zimmer Biomet
ZBH
$21B
$218K 0.03%
1,602
– –
DNP icon
195
DNP Select Income Fund
DNP
$3.68B
$216K 0.03%
21,490
-1,646
-7% -$16.5K
GIS icon
196
General Mills
GIS
$26.4B
$211K 0.03%
3,412
– –
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$211K 0.03%
3,000
– –
SLB icon
198
Schlumberger
SLB
$55B
$211K 0.03%
13,545
-875
-6% -$13.6K
DTE icon
199
DTE Energy
DTE
$28.4B
$207K 0.03%
1,800
– –
PHO icon
200
Invesco Water Resources ETF
PHO
$2.27B
$207K 0.03%
5,220
– –
6 7
8
9 10