WB

Webster Bank Portfolio holdings

AUM $968M
This Quarter Return
+3.8%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$682M
AUM Growth
+$682M
Cap. Flow
+$23.5M
Cap. Flow %
3.45%
Top 10 Hldgs %
43.96%
Holding
222
New
16
Increased
65
Reduced
100
Closed
14

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.97M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.41M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.15M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.99M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.2M
2
ITC
ITC HOLDINGS CORP
ITC
$1.82M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.71M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.16M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.14M

Sector Composition

1 Energy 18.8%
2 Healthcare 8.75%
3 Industrials 8.04%
4 Technology 6.71%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVG icon
201
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$205K 0.03% +12,588 New +$205K
OKE icon
202
Oneok
OKE
$48.1B
$203K 0.03% +4,269 New +$203K
DNP icon
203
DNP Select Income Fund
DNP
$3.68B
$174K 0.03% 16,406 – –
NYMX
204
DELISTED
Nymox Pharmaceutical Corp
NYMX
$101K 0.01% 30,000 – –
USA icon
205
Liberty All-Star Equity Fund
USA
$1.95B
$98K 0.01% 19,483 – –
SCU
206
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$61K 0.01% 16,000 – –
GNW icon
207
Genworth Financial
GNW
$3.52B
$26K ﹤0.01% 10,000 – –
ARP
208
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$11K ﹤0.01% +20,000 New +$11K
APTV icon
209
Aptiv
APTV
$17.3B
– – -4,218 Closed -$316K
DBC icon
210
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– – -34,295 Closed -$456K
DBJP icon
211
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
– – -14,146 Closed -$475K
LVS icon
212
Las Vegas Sands
LVS
$39.6B
– – -9,477 Closed -$490K
RPM icon
213
RPM International
RPM
$16.1B
– – -8,000 Closed -$379K
UNH icon
214
UnitedHealth
UNH
$281B
– – -1,593 Closed -$205K
VCR icon
215
Vanguard Consumer Discretionary ETF
VCR
$6.41B
– – -2,491 Closed -$309K
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$26.8B
– – -14,630 Closed -$710K
XLF icon
217
Financial Select Sector SPDR Fund
XLF
$54.1B
– – -9,501 Closed -$213K
XLY icon
218
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– – -12,885 Closed -$1.02M
XRX icon
219
Xerox
XRX
$501M
– – -10,198 Closed -$114K
AGN
220
DELISTED
Allergan plc
AGN
– – -1,123 Closed -$301K
ARG
221
DELISTED
AIRGAS INC
ARG
– – -2,450 Closed -$347K
MHFI
222
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– – -3,090 Closed -$306K
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