WB

Webster Bank Portfolio holdings

AUM $968M
This Quarter Return
+6.37%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$623M
AUM Growth
+$623M
Cap. Flow
+$51.6M
Cap. Flow %
8.28%
Top 10 Hldgs %
42.95%
Holding
224
New
32
Increased
91
Reduced
56
Closed
11

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$8.43M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.25M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.76M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.72M
5
ARG
AIRGAS INC
ARG
$2.71M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.01M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.36M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.37M
4
IBM icon
IBM
IBM
$1.13M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$663K

Sector Composition

1 Energy 17.16%
2 Industrials 9.15%
3 Healthcare 8.98%
4 Technology 7.65%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
201
Eaton
ETN
$134B
$212K 0.03%
4,085
– –
AXP icon
202
American Express
AXP
$225B
$211K 0.03%
3,032
-2,493
-45% -$173K
IP icon
203
International Paper
IP
$25.4B
$209K 0.03%
5,861
– –
TXT icon
204
Textron
TXT
$14.2B
$208K 0.03%
+4,953
New +$208K
MBLY
205
DELISTED
Mobileye N.V.
MBLY
$206K 0.03%
+4,868
New +$206K
ACM icon
206
Aecom
ACM
$16.4B
$200K 0.03%
+6,665
New +$200K
PAA icon
207
Plains All American Pipeline
PAA
$12.3B
$200K 0.03%
+8,677
New +$200K
DNP icon
208
DNP Select Income Fund
DNP
$3.67B
$147K 0.02%
16,406
– –
XRX icon
209
Xerox
XRX
$478M
$108K 0.02%
3,870
+75
+2% +$2.09K
USA icon
210
Liberty All-Star Equity Fund
USA
$1.93B
$104K 0.02%
19,483
– –
SCU
211
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$100K 0.02%
1,600
– –
NYMX
212
DELISTED
Nymox Pharmaceutical Corp
NYMX
$66K 0.01%
20,000
– –
GNW icon
213
Genworth Financial
GNW
$3.51B
$37K 0.01%
10,000
– –
BGS icon
214
B&G Foods
BGS
$356M
– –
-5,502
Closed -$201K
F icon
215
Ford
F
$46.2B
– –
-16,052
Closed -$218K
HPQ icon
216
HP
HPQ
$26.8B
– –
-20,479
Closed -$239K
ICF icon
217
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-4,980
Closed -$231K
IEO icon
218
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
– –
-4,603
Closed -$255K
KMI icon
219
Kinder Morgan
KMI
$59.4B
– –
-11,285
Closed -$313K
MFA
220
MFA Financial
MFA
$1.05B
– –
-2,500
Closed -$68K
PPG icon
221
PPG Industries
PPG
$24.6B
– –
-2,420
Closed -$212K
BHI
222
DELISTED
Baker Hughes
BHI
– –
-4,075
Closed -$212K
DISCA
223
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-52,656
Closed -$1.37M
ETP
224
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-5,605
Closed -$231K
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9