WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Return 16.73%
This Quarter Return
+7.38%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$774M
AUM Growth
+$6.63M
Cap. Flow
-$41.1M
Cap. Flow %
-5.31%
Top 10 Hldgs %
41.97%
Holding
576
New
8
Increased
47
Reduced
175
Closed
21

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.9M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.6M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$2.15M
4
VB icon
Vanguard Small-Cap ETF
VB
$2.02M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.02M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$26.5M
2
GE icon
GE Aerospace
GE
$4.47M
3
ADM icon
Archer Daniels Midland
ADM
$3.69M
4
DD icon
DuPont de Nemours
DD
$3.53M
5
CTVA icon
Corteva
CTVA
$2.82M

Sector Composition

1 Technology 17.07%
2 Financials 8.98%
3 Healthcare 8.6%
4 Consumer Staples 5.38%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
176
Stanley Black & Decker
SWK
$12.1B
$294K 0.04%
3,139
-1,279
-29% -$120K
OTIS icon
177
Otis Worldwide
OTIS
$34.1B
$289K 0.04%
3,243
-61
-2% -$5.43K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$117B
$288K 0.04%
1,047
– –
NVG icon
179
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$275K 0.04%
23,503
– –
CMCSA icon
180
Comcast
CMCSA
$125B
$251K 0.03%
6,034
– –
TXN icon
181
Texas Instruments
TXN
$171B
$249K 0.03%
1,385
-41
-3% -$7.38K
AGOX icon
182
Adaptive Alpha Opportunities ETF
AGOX
$343M
$246K 0.03%
10,497
– –
UNH icon
183
UnitedHealth
UNH
$286B
$240K 0.03%
499
-14
-3% -$6.73K
YUM icon
184
Yum! Brands
YUM
$40.1B
$240K 0.03%
1,730
– –
DHI icon
185
D.R. Horton
DHI
$54.2B
$221K 0.03%
1,818
– –
QCOM icon
186
Qualcomm
QCOM
$172B
$221K 0.03%
1,854
– –
SBUX icon
187
Starbucks
SBUX
$97.1B
$218K 0.03%
2,202
+225
+11% +$22.3K
DHS icon
188
WisdomTree US High Dividend Fund
DHS
$1.29B
$217K 0.03%
2,730
– –
DEO icon
189
Diageo
DEO
$61.3B
$217K 0.03%
1,251
– –
OMC icon
190
Omnicom Group
OMC
$15.4B
$214K 0.03%
2,251
– –
TJX icon
191
TJX Companies
TJX
$155B
$214K 0.03%
2,518
-5
-0.2% -$424
SWX icon
192
Southwest Gas
SWX
$5.66B
$210K 0.03%
3,306
– –
DNP icon
193
DNP Select Income Fund
DNP
$3.67B
$210K 0.03%
20,030
– –
STT icon
194
State Street
STT
$32B
$210K 0.03%
2,864
-134
-4% -$9.81K
KMB icon
195
Kimberly-Clark
KMB
$43.1B
$209K 0.03%
1,513
-35
-2% -$4.83K
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$208K 0.03%
4,150
+99
+2% +$4.97K
PBE icon
197
Invesco Biotechnology & Genome ETF
PBE
$227M
$202K 0.03%
3,295
– –
MEAR icon
198
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$200K 0.03%
+4,016
New +$200K
IGIB icon
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$198K 0.03%
3,916
+315
+9% +$15.9K
ACM icon
200
Aecom
ACM
$16.8B
$198K 0.03%
2,333
– –
6 7
8
9 10