WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Return 16.73%
This Quarter Return
-4.45%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$690M
AUM Growth
-$42.8M
Cap. Flow
-$6.02M
Cap. Flow %
-0.87%
Top 10 Hldgs %
40.09%
Holding
544
New
10
Increased
67
Reduced
92
Closed
8

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.23M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.23M
3
PFE icon
Pfizer
PFE
$1.79M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.4M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$690K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.33M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.4M
3
LH icon
Labcorp
LH
$2.95M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.09M

Sector Composition

1 Technology 14.02%
2 Healthcare 10.59%
3 Financials 9.08%
4 Consumer Staples 6.42%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$74.6B
$276K 0.04%
3,772
-250
-6% -$18.3K
OTIS icon
177
Otis Worldwide
OTIS
$34.1B
$264K 0.04%
4,140
-50
-1% -$3.19K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$86B
$262K 0.04%
3,000
– –
APTV icon
179
Aptiv
APTV
$17.5B
$257K 0.04%
3,284
– –
MO icon
180
Altria Group
MO
$112B
$255K 0.04%
6,309
– –
XPO icon
181
XPO
XPO
$15.4B
$248K 0.04%
9,357
– –
LIN icon
182
Linde
LIN
$220B
$243K 0.04%
900
– –
TDG icon
183
TransDigm Group
TDG
$71.6B
$241K 0.03%
460
– –
TXN icon
184
Texas Instruments
TXN
$171B
$239K 0.03%
1,546
– –
GXO icon
185
GXO Logistics
GXO
$6.02B
$232K 0.03%
6,625
– –
DOV icon
186
Dover
DOV
$24.4B
$222K 0.03%
1,900
– –
QCOM icon
187
Qualcomm
QCOM
$172B
$218K 0.03%
1,934
– –
PFLD icon
188
AAM Low Duration Preferred and Income Securities ETF
PFLD
$496M
$215K 0.03%
10,091
– –
DEO icon
189
Diageo
DEO
$61.3B
$213K 0.03%
1,251
– –
GIS icon
190
General Mills
GIS
$27B
$213K 0.03%
2,779
-331
-11% -$25.4K
AWK icon
191
American Water Works
AWK
$28B
$208K 0.03%
1,600
– –
DHS icon
192
WisdomTree US High Dividend Fund
DHS
$1.29B
$207K 0.03%
2,730
– –
DNP icon
193
DNP Select Income Fund
DNP
$3.67B
$207K 0.03%
20,030
– –
AGOX icon
194
Adaptive Alpha Opportunities ETF
AGOX
$343M
$201K 0.03%
10,497
– –
HPQ icon
195
HP
HPQ
$27.4B
$200K 0.03%
8,000
– –
ANSS
196
DELISTED
Ansys
ANSS
$196K 0.03%
883
– –
A icon
197
Agilent Technologies
A
$36.5B
$195K 0.03%
1,606
– –
IVE icon
198
iShares S&P 500 Value ETF
IVE
$41B
$194K 0.03%
1,512
+1,075
+246% +$138K
PBE icon
199
Invesco Biotechnology & Genome ETF
PBE
$227M
$194K 0.03%
3,295
– –
TIP icon
200
iShares TIPS Bond ETF
TIP
$13.6B
$188K 0.03%
1,788
-176
-9% -$18.5K
6 7
8
9 10