WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Return 16.73%
This Quarter Return
-3.16%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$863M
AUM Growth
-$103M
Cap. Flow
-$60.1M
Cap. Flow %
-6.96%
Top 10 Hldgs %
39.38%
Holding
554
New
7
Increased
76
Reduced
112
Closed
13

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.59M
2
MCD icon
McDonald's
MCD
$2.18M
3
ETN icon
Eaton
ETN
$1.65M
4
HON icon
Honeywell
HON
$1.64M
5
ITW icon
Illinois Tool Works
ITW
$1.43M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$26.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.93M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.78M

Sector Composition

1 Technology 15.43%
2 Healthcare 9.93%
3 Financials 9.75%
4 Consumer Staples 5.98%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
176
TransDigm Group
TDG
$71.6B
$300K 0.03%
460
– –
DOV icon
177
Dover
DOV
$24.4B
$298K 0.03%
1,900
– –
QCOM icon
178
Qualcomm
QCOM
$172B
$296K 0.03%
1,934
+85
+5% +$13K
HPQ icon
179
HP
HPQ
$27.4B
$290K 0.03%
8,000
-602
-7% -$21.8K
TXN icon
180
Texas Instruments
TXN
$171B
$284K 0.03%
1,546
– –
DEO icon
181
Diageo
DEO
$61.3B
$274K 0.03%
1,346
-90
-6% -$18.3K
AWK icon
182
American Water Works
AWK
$28B
$265K 0.03%
1,600
– –
XLE icon
183
Energy Select Sector SPDR Fund
XLE
$26.7B
$263K 0.03%
3,440
+486
+16% +$37.2K
STT icon
184
State Street
STT
$32B
$261K 0.03%
2,998
– –
AGOX icon
185
Adaptive Alpha Opportunities ETF
AGOX
$343M
$250K 0.03%
10,497
+600
+6% +$14.3K
NKE icon
186
Nike
NKE
$109B
$249K 0.03%
1,847
– –
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$117B
$247K 0.03%
890
– –
CMCSA icon
188
Comcast
CMCSA
$125B
$245K 0.03%
5,242
– –
TIP icon
189
iShares TIPS Bond ETF
TIP
$13.6B
$244K 0.03%
1,964
-6,715
-77% -$834K
AMD icon
190
Advanced Micro Devices
AMD
$245B
$242K 0.03%
2,210
+310
+16% +$33.9K
DHS icon
191
WisdomTree US High Dividend Fund
DHS
$1.29B
$240K 0.03%
2,730
– –
DNP icon
192
DNP Select Income Fund
DNP
$3.67B
$237K 0.03%
20,030
-2,111
-10% -$25K
ICVT icon
193
iShares Convertible Bond ETF
ICVT
$2.81B
$237K 0.03%
2,839
-121
-4% -$10.1K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$171B
$236K 0.03%
4,913
– –
GIS icon
195
General Mills
GIS
$27B
$222K 0.03%
3,287
-460
-12% -$31.1K
A icon
196
Agilent Technologies
A
$36.5B
$212K 0.02%
1,606
– –
PBE icon
197
Invesco Biotechnology & Genome ETF
PBE
$227M
$204K 0.02%
3,295
– –
CLX icon
198
Clorox
CLX
$15.5B
$202K 0.02%
1,452
-780
-35% -$109K
MYI icon
199
BlackRock MuniYield Quality Fund III
MYI
$711M
$199K 0.02%
15,893
-2,035
-11% -$25.5K
XLV icon
200
Health Care Select Sector SPDR Fund
XLV
$34B
$199K 0.02%
1,456
– –
6 7
8
9 10