WB

Webster Bank Portfolio holdings

AUM $968M
This Quarter Return
+2.21%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$641M
AUM Growth
+$17.4M
Cap. Flow
+$7.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
43.23%
Holding
221
New
8
Increased
90
Reduced
85
Closed
15

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.54M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$5.03M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.77M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$6.69M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.28M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.81M
4
CB
CHUBB CORPORATION
CB
$5.15M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.84M

Sector Composition

1 Energy 17.74%
2 Healthcare 8.87%
3 Industrials 8.78%
4 Technology 7.45%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNP icon
201
DNP Select Income Fund
DNP
$3.67B
$165K 0.03%
16,406
– –
XRX icon
202
Xerox
XRX
$478M
$114K 0.02%
3,870
– –
USA icon
203
Liberty All-Star Equity Fund
USA
$1.93B
$97K 0.02%
19,483
– –
NYMX
204
DELISTED
Nymox Pharmaceutical Corp
NYMX
$73K 0.01%
30,000
+10,000
+50% +$24.3K
SCU
205
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$70K 0.01%
1,600
– –
GNW icon
206
Genworth Financial
GNW
$3.51B
$27K ﹤0.01%
10,000
– –
ACM icon
207
Aecom
ACM
$16.4B
– –
-6,665
Closed -$200K
ACN icon
208
Accenture
ACN
$158B
– –
-2,029
Closed -$212K
AXP icon
209
American Express
AXP
$225B
– –
-3,032
Closed -$211K
DXJ icon
210
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-9,316
Closed -$467K
IEF icon
211
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-6,338
Closed -$669K
KMB icon
212
Kimberly-Clark
KMB
$42.5B
– –
-1,778
Closed -$226K
MCHI icon
213
iShares MSCI China ETF
MCHI
$7.91B
– –
-7,578
Closed -$338K
PAA icon
214
Plains All American Pipeline
PAA
$12.3B
– –
-8,677
Closed -$200K
PCY icon
215
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-8,316
Closed -$227K
TT icon
216
Trane Technologies
TT
$90.9B
– –
-4,350
Closed -$241K
TXT icon
217
Textron
TXT
$14.2B
– –
-4,953
Closed -$208K
XLV icon
218
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-11,957
Closed -$862K
VAR
219
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,045
Closed -$215K
MBLY
220
DELISTED
Mobileye N.V.
MBLY
– –
-4,868
Closed -$206K
CB
221
DELISTED
CHUBB CORPORATION
CB
– –
-38,817
Closed -$5.15M
5 6 7 8
9