WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Return 16.73%
This Quarter Return
-13.55%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$733M
AUM Growth
-$130M
Cap. Flow
-$1.88M
Cap. Flow %
-0.26%
Top 10 Hldgs %
38.98%
Holding
555
New
14
Increased
27
Reduced
143
Closed
21

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$17.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$820K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$647K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$428K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.53M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.14M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.05M

Sector Composition

1 Technology 14.05%
2 Healthcare 10.79%
3 Financials 9.04%
4 Consumer Staples 6.26%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
176
Linde
LIN
$223B
$259K 0.04%
900
-150
-14% -$43.2K
QCOM icon
177
Qualcomm
QCOM
$173B
$248K 0.03%
1,934
– –
TDG icon
178
TransDigm Group
TDG
$72.9B
$247K 0.03%
460
– –
AWK icon
179
American Water Works
AWK
$27.3B
$238K 0.03%
1,600
– –
TXN icon
180
Texas Instruments
TXN
$169B
$238K 0.03%
1,546
– –
GIS icon
181
General Mills
GIS
$26.8B
$235K 0.03%
3,110
-177
-5% -$13.4K
DOV icon
182
Dover
DOV
$24.4B
$231K 0.03%
1,900
– –
DHS icon
183
WisdomTree US High Dividend Fund
DHS
$1.29B
$225K 0.03%
2,730
– –
PFLD icon
184
AAM Low Duration Preferred and Income Securities ETF
PFLD
$495M
$224K 0.03%
+10,091
New +$224K
TIP icon
185
iShares TIPS Bond ETF
TIP
$13.6B
$224K 0.03%
1,964
– –
DEO icon
186
Diageo
DEO
$59.1B
$217K 0.03%
1,251
-95
-7% -$16.5K
DNP icon
187
DNP Select Income Fund
DNP
$3.65B
$217K 0.03%
20,030
– –
AGOX icon
188
Adaptive Alpha Opportunities ETF
AGOX
$344M
$211K 0.03%
10,497
– –
ANSS
189
DELISTED
Ansys
ANSS
$211K 0.03%
883
-934
-51% -$223K
KMB icon
190
Kimberly-Clark
KMB
$43.1B
$209K 0.03%
1,548
-25
-2% -$3.38K
CMCSA icon
191
Comcast
CMCSA
$126B
$206K 0.03%
5,242
– –
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$118B
$195K 0.03%
890
– –
AMT icon
193
American Tower
AMT
$90.7B
$193K 0.03%
754
– –
A icon
194
Agilent Technologies
A
$36.3B
$191K 0.03%
1,606
– –
PBE icon
195
Invesco Biotechnology & Genome ETF
PBE
$226M
$190K 0.03%
3,295
– –
STT icon
196
State Street
STT
$31.7B
$185K 0.03%
2,998
– –
ICVT icon
197
iShares Convertible Bond ETF
ICVT
$2.82B
$182K 0.02%
2,620
-219
-8% -$15.2K
BSMO
198
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$181K 0.02%
+7,270
New +$181K
BSMP icon
199
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$176K 0.02%
+7,160
New +$176K
CL icon
200
Colgate-Palmolive
CL
$68B
$173K 0.02%
2,158
– –
6 7
8
9 10