WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Return 16.73%
This Quarter Return
+2.41%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$676M
AUM Growth
+$12.4M
Cap. Flow
-$1.45M
Cap. Flow %
-0.21%
Top 10 Hldgs %
34.53%
Holding
581
New
14
Increased
45
Reduced
182
Closed
25

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.28M
3
BA icon
Boeing
BA
$2.68M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.08M
5
CLX icon
Clorox
CLX
$2.01M

Top Sells

1
TGT icon
Target
TGT
$2.48M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.66M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.54M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.54M

Sector Composition

1 Healthcare 9.11%
2 Financials 9.09%
3 Technology 8.69%
4 Industrials 8.59%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYMX
201
DELISTED
Nymox Pharmaceutical Corp
NYMX
$220K 0.03%
50,000
+10,000
+25% +$44K
ITW icon
202
Illinois Tool Works
ITW
$77.6B
$217K 0.03%
1,516
– –
FV icon
203
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$214K 0.03%
8,600
– –
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$14.5B
$214K 0.03%
5,476
-48,731
-90% -$1.9M
TT icon
205
Trane Technologies
TT
$92.1B
$203K 0.03%
2,225
– –
BHI
206
DELISTED
Baker Hughes
BHI
$203K 0.03%
3,725
– –
KMB icon
207
Kimberly-Clark
KMB
$43.1B
$201K 0.03%
1,560
– –
FTS icon
208
Fortis
FTS
$24.8B
$200K 0.03%
5,675
-6,132
-52% -$216K
VAR
209
DELISTED
Varian Medical Systems, Inc.
VAR
$199K 0.03%
1,925
-28
-1% -$2.9K
BGS icon
210
B&G Foods
BGS
$374M
$196K 0.03%
5,502
– –
DTE icon
211
DTE Energy
DTE
$28.4B
$196K 0.03%
2,176
– –
VTV icon
212
Vanguard Value ETF
VTV
$143B
$195K 0.03%
2,016
– –
BABA icon
213
Alibaba
BABA
$323B
$193K 0.03%
1,375
+200
+17% +$28.1K
NVG icon
214
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$191K 0.03%
12,588
– –
COP icon
215
ConocoPhillips
COP
$116B
$190K 0.03%
4,316
– –
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$188K 0.03%
2,225
– –
ZBH icon
217
Zimmer Biomet
ZBH
$20.9B
$186K 0.03%
1,490
– –
UGI icon
218
UGI
UGI
$7.43B
$183K 0.03%
3,778
– –
AJG icon
219
Arthur J. Gallagher & Co
AJG
$76.7B
$180K 0.03%
3,149
– –
DGT icon
220
SPDR Global Dow ETF
DGT
$436M
$180K 0.03%
2,348
-7
-0.3% -$537
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$177K 0.03%
3,340
– –
UPS icon
222
United Parcel Service
UPS
$72.1B
$175K 0.03%
1,581
+887
+128% +$98.2K
AAP icon
223
Advance Auto Parts
AAP
$3.63B
$169K 0.03%
1,450
– –
WHR icon
224
Whirlpool
WHR
$5.28B
$169K 0.03%
881
– –
HPQ icon
225
HP
HPQ
$27.4B
$167K 0.02%
9,600
– –
7 8
9
10 11