WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Return 16.73%
This Quarter Return
+7.46%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$914M
AUM Growth
+$35.9M
Cap. Flow
-$25.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
40.03%
Holding
563
New
17
Increased
54
Reduced
142
Closed
36

Top Buys

1
NFLX icon
Netflix
NFLX
$2.84M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.53M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$802K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$571K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$495K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.99M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.2M
4
ATEX icon
Anterix
ATEX
$2.03M
5
MSFT icon
Microsoft
MSFT
$1.81M

Sector Composition

1 Technology 13.52%
2 Financials 9.88%
3 Healthcare 8.77%
4 Consumer Staples 5.62%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
176
Diageo
DEO
$61.3B
$281K 0.03%
1,466
-110
-7% -$21.1K
MYI icon
177
BlackRock MuniYield Quality Fund III
MYI
$711M
$274K 0.03%
18,465
-894
-5% -$13.3K
AVGO icon
178
Broadcom
AVGO
$1.58T
$268K 0.03%
5,610
-13,920
-71% -$665K
VONG icon
179
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$265K 0.03%
+3,800
New +$265K
QCOM icon
180
Qualcomm
QCOM
$172B
$264K 0.03%
1,849
– –
NKE icon
181
Nike
NKE
$109B
$261K 0.03%
1,692
– –
HPQ icon
182
HP
HPQ
$27.4B
$260K 0.03%
8,602
– –
ZBH icon
183
Zimmer Biomet
ZBH
$20.9B
$258K 0.03%
1,650
– –
CMCSA icon
184
Comcast
CMCSA
$125B
$257K 0.03%
4,512
-288
-6% -$16.4K
PBE icon
185
Invesco Biotechnology & Genome ETF
PBE
$227M
$255K 0.03%
3,295
– –
PTY icon
186
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$248K 0.03%
12,495
+2,200
+21% +$43.7K
STT icon
187
State Street
STT
$32B
$247K 0.03%
2,998
– –
AWK icon
188
American Water Works
AWK
$28B
$247K 0.03%
1,600
– –
DHS icon
189
WisdomTree US High Dividend Fund
DHS
$1.29B
$244K 0.03%
3,120
– –
AMT icon
190
American Tower
AMT
$92.9B
$237K 0.03%
879
-60
-6% -$16.2K
DTE icon
191
DTE Energy
DTE
$28.4B
$233K 0.03%
2,115
– –
DNP icon
192
DNP Select Income Fund
DNP
$3.67B
$231K 0.03%
22,141
-1,460
-6% -$15.2K
A icon
193
Agilent Technologies
A
$36.5B
$225K 0.02%
1,525
– –
NVG icon
194
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$225K 0.02%
12,588
– –
CERN
195
DELISTED
Cerner Corp
CERN
$224K 0.02%
2,868
– –
KMB icon
196
Kimberly-Clark
KMB
$43.1B
$220K 0.02%
1,648
-37
-2% -$4.94K
OMC icon
197
Omnicom Group
OMC
$15.4B
$217K 0.02%
2,717
-418
-13% -$33.4K
GIS icon
198
General Mills
GIS
$27B
$208K 0.02%
3,412
– –
TT icon
199
Trane Technologies
TT
$92.1B
$187K 0.02%
1,015
– –
VUG icon
200
Vanguard Growth ETF
VUG
$186B
$187K 0.02%
653
– –
6 7
8
9 10