WB

Webster Bank Portfolio holdings

AUM $968M
This Quarter Return
+8.47%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$762M
AUM Growth
+$762M
Cap. Flow
+$33.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
40.69%
Holding
536
New
18
Increased
56
Reduced
116
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$26M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.51M
3
RTX icon
RTX Corp
RTX
$2.94M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.3M
5
NOW icon
ServiceNow
NOW
$1.91M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.69M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.23M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$942K
5
COF icon
Capital One
COF
$926K

Sector Composition

1 Technology 13.82%
2 Healthcare 9.33%
3 Financials 8.02%
4 Consumer Staples 6.49%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVG icon
201
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$205K 0.03%
13,093
– –
CL icon
202
Colgate-Palmolive
CL
$68.3B
$197K 0.03%
2,558
– –
PBE icon
203
Invesco Biotechnology & Genome ETF
PBE
$225M
$187K 0.02%
3,295
– –
PRF icon
204
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
$187K 0.02%
1,639
-120
-7% -$13.7K
STT icon
205
State Street
STT
$31.8B
$183K 0.02%
3,078
– –
NVS icon
206
Novartis
NVS
$244B
$182K 0.02%
2,090
-110
-5% -$9.58K
NYMX
207
DELISTED
Nymox Pharmaceutical Corp
NYMX
$172K 0.02%
70,000
+10,000
+17% +$24.6K
CMI icon
208
Cummins
CMI
$54.1B
$163K 0.02%
771
– –
HPQ icon
209
HP
HPQ
$26.5B
$163K 0.02%
8,602
-548
-6% -$10.4K
TXT icon
210
Textron
TXT
$14.1B
$161K 0.02%
4,452
– –
YUM icon
211
Yum! Brands
YUM
$40.2B
$160K 0.02%
1,750
– –
OMC icon
212
Omnicom Group
OMC
$14.9B
$159K 0.02%
3,210
– –
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$157K 0.02%
1,417
– –
UPS icon
214
United Parcel Service
UPS
$72.4B
$155K 0.02%
933
– –
A icon
215
Agilent Technologies
A
$34.8B
$154K 0.02%
1,525
– –
XLF icon
216
Financial Select Sector SPDR Fund
XLF
$53.3B
$154K 0.02%
6,366
-257
-4% -$6.22K
DES icon
217
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$145K 0.02%
+6,860
New +$145K
ED icon
218
Consolidated Edison
ED
$34.9B
$145K 0.02%
1,855
– –
FTS icon
219
Fortis
FTS
$24.9B
$144K 0.02%
3,534
– –
TT icon
220
Trane Technologies
TT
$91B
$140K 0.02%
1,150
– –
ELV icon
221
Elevance Health
ELV
$73.3B
$136K 0.02%
507
– –
GSK icon
222
GSK
GSK
$78.1B
$131K 0.02%
3,491
+759
+28% +$28.5K
NEA icon
223
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$131K 0.02%
9,125
+1,605
+21% +$23K
YUMC icon
224
Yum China
YUMC
$16.1B
$130K 0.02%
2,450
– –
OHI icon
225
Omega Healthcare
OHI
$12.5B
$127K 0.02%
4,252
– –
7 8
9
10 11