WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Return 16.73%
This Quarter Return
+7.05%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$767M
AUM Growth
+$27.4M
Cap. Flow
-$11M
Cap. Flow %
-1.44%
Top 10 Hldgs %
40%
Holding
584
New
47
Increased
76
Reduced
163
Closed
16

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.39M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.02M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.64M
5
ACN icon
Accenture
ACN
$1.45M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.32M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.76M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.28M

Sector Composition

1 Technology 15.21%
2 Healthcare 9.6%
3 Financials 8.83%
4 Consumer Staples 6.17%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHO icon
176
Invesco Water Resources ETF
PHO
$2.28B
$332K 0.04%
6,220
– –
SYY icon
177
Sysco
SYY
$39.5B
$317K 0.04%
4,100
-276
-6% -$21.3K
MO icon
178
Altria Group
MO
$112B
$304K 0.04%
6,809
+500
+8% +$22.3K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$296K 0.04%
3,060
+60
+2% +$5.8K
SHAG icon
180
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
$294K 0.04%
6,227
+40
+0.6% +$1.89K
DOV icon
181
Dover
DOV
$24.5B
$289K 0.04%
1,900
– –
OTIS icon
182
Otis Worldwide
OTIS
$33.9B
$279K 0.04%
3,304
-750
-19% -$63.3K
NVG icon
183
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$277K 0.04%
23,503
+10,915
+87% +$129K
TXN icon
184
Texas Instruments
TXN
$170B
$265K 0.03%
1,426
-120
-8% -$22.3K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$118B
$256K 0.03%
1,047
+322
+44% +$78.7K
UNH icon
186
UnitedHealth
UNH
$281B
$242K 0.03%
513
-481
-48% -$227K
QCOM icon
187
Qualcomm
QCOM
$172B
$237K 0.03%
1,854
-80
-4% -$10.2K
AWK icon
188
American Water Works
AWK
$27.6B
$236K 0.03%
1,609
+9
+0.6% +$1.32K
HPQ icon
189
HP
HPQ
$27B
$235K 0.03%
8,000
– –
AGOX icon
190
Adaptive Alpha Opportunities ETF
AGOX
$343M
$229K 0.03%
10,497
– –
CMCSA icon
191
Comcast
CMCSA
$125B
$229K 0.03%
6,034
– –
YUM icon
192
Yum! Brands
YUM
$39.9B
$228K 0.03%
1,730
– –
STT icon
193
State Street
STT
$32.4B
$227K 0.03%
2,998
– –
DEO icon
194
Diageo
DEO
$61.1B
$227K 0.03%
1,251
– –
DHS icon
195
WisdomTree US High Dividend Fund
DHS
$1.3B
$225K 0.03%
2,730
– –
A icon
196
Agilent Technologies
A
$36.4B
$222K 0.03%
1,606
– –
DNP icon
197
DNP Select Income Fund
DNP
$3.66B
$221K 0.03%
20,030
– –
IVE icon
198
iShares S&P 500 Value ETF
IVE
$41.2B
$219K 0.03%
1,445
-168
-10% -$25.5K
AMD icon
199
Advanced Micro Devices
AMD
$263B
$217K 0.03%
2,210
– –
OMC icon
200
Omnicom Group
OMC
$15.2B
$212K 0.03%
2,251
-21
-0.9% -$1.98K
6 7
8
9 10