WB

Webster Bank Portfolio holdings

AUM $968M
This Quarter Return
+11.9%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$700M
AUM Growth
+$700M
Cap. Flow
+$9.07M
Cap. Flow %
1.3%
Top 10 Hldgs %
38.19%
Holding
526
New
23
Increased
87
Reduced
136
Closed
22

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$16.3M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.14M
3
STZ icon
Constellation Brands
STZ
$2.01M
4
CI icon
Cigna
CI
$1.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$983K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.21M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.35M
3
LMT icon
Lockheed Martin
LMT
$1.91M
4
ESI icon
Element Solutions
ESI
$1.06M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.03M

Sector Composition

1 Technology 11.53%
2 Financials 9.64%
3 Healthcare 8.37%
4 Industrials 6.8%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGI icon
201
UGI
UGI
$7.44B
$185K 0.03%
3,346
– –
ED icon
202
Consolidated Edison
ED
$35.4B
$183K 0.03%
2,155
-608
-22% -$51.6K
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$179K 0.03%
3,553
– –
TT icon
204
Trane Technologies
TT
$92.5B
$178K 0.03%
1,650
– –
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$177K 0.03%
1,606
-934
-37% -$103K
HPQ icon
206
HP
HPQ
$26.7B
$177K 0.03%
9,150
– –
NKE icon
207
Nike
NKE
$114B
$176K 0.03%
2,092
– –
AMP icon
208
Ameriprise Financial
AMP
$48.5B
$175K 0.03%
1,369
-285
-17% -$36.4K
YUM icon
209
Yum! Brands
YUM
$40.8B
$175K 0.03%
1,750
– –
WAB icon
210
Wabtec
WAB
$33.1B
$166K 0.02%
+2,249
New +$166K
FDN icon
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$165K 0.02%
1,188
– –
KMB icon
212
Kimberly-Clark
KMB
$42.8B
$163K 0.02%
1,315
– –
SYY icon
213
Sysco
SYY
$38.5B
$163K 0.02%
2,450
– –
BX icon
214
Blackstone
BX
$134B
$157K 0.02%
4,468
-620
-12% -$21.8K
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$153K 0.02%
1,822
– –
APD icon
216
Air Products & Chemicals
APD
$65.5B
$149K 0.02%
780
-15
-2% -$2.87K
ELV icon
217
Elevance Health
ELV
$71.8B
$145K 0.02%
507
– –
HPE icon
218
Hewlett Packard
HPE
$29.6B
$145K 0.02%
9,400
– –
IWB icon
219
iShares Russell 1000 ETF
IWB
$43.2B
$144K 0.02%
915
– –
OHI icon
220
Omega Healthcare
OHI
$12.6B
$143K 0.02%
3,755
– –
A icon
221
Agilent Technologies
A
$35.7B
$141K 0.02%
1,750
– –
OKE icon
222
Oneok
OKE
$48.1B
$140K 0.02%
2,000
– –
LMT icon
223
Lockheed Martin
LMT
$106B
$137K 0.02%
456
-6,367
-93% -$1.91M
FTS icon
224
Fortis
FTS
$25B
$131K 0.02%
3,534
-1,579
-31% -$58.5K
TJX icon
225
TJX Companies
TJX
$152B
$130K 0.02%
2,446
+228
+10% +$12.1K
7 8
9
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