WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Return 16.73%
This Quarter Return
-3.16%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$863M
AUM Growth
-$103M
Cap. Flow
-$60.1M
Cap. Flow %
-6.96%
Top 10 Hldgs %
39.38%
Holding
554
New
7
Increased
76
Reduced
112
Closed
13

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.59M
2
MCD icon
McDonald's
MCD
$2.18M
3
ETN icon
Eaton
ETN
$1.65M
4
HON icon
Honeywell
HON
$1.64M
5
ITW icon
Illinois Tool Works
ITW
$1.43M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$26.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.93M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.07M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.78M

Sector Composition

1 Technology 15.43%
2 Healthcare 9.93%
3 Financials 9.75%
4 Consumer Staples 5.98%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$42.7B
$193K 0.02%
1,573
-865
-35% -$106K
OMC icon
202
Omnicom Group
OMC
$15.1B
$193K 0.02%
2,272
– –
VAW icon
203
Vanguard Materials ETF
VAW
$2.88B
$193K 0.02%
997
– –
AMT icon
204
American Tower
AMT
$91B
$189K 0.02%
754
-195
-21% -$48.9K
NVG icon
205
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.57B
$186K 0.02%
12,588
– –
ZBH icon
206
Zimmer Biomet
ZBH
$20.6B
$183K 0.02%
1,427
-43
-3% -$5.51K
UPS icon
207
United Parcel Service
UPS
$71.2B
$181K 0.02%
843
– –
YUM icon
208
Yum! Brands
YUM
$40.1B
$181K 0.02%
1,530
– –
SBUX icon
209
Starbucks
SBUX
$95.8B
$180K 0.02%
1,977
-800
-29% -$72.8K
ACM icon
210
Aecom
ACM
$16.7B
$179K 0.02%
2,333
– –
FTS icon
211
Fortis
FTS
$24.7B
$175K 0.02%
3,534
– –
VUG icon
212
Vanguard Growth ETF
VUG
$188B
$173K 0.02%
603
– –
LHX icon
213
L3Harris
LHX
$50.6B
$167K 0.02%
673
– –
BMO icon
214
Bank of Montreal
BMO
$90.6B
$165K 0.02%
1,400
– –
CL icon
215
Colgate-Palmolive
CL
$68.2B
$164K 0.02%
2,158
– –
DTE icon
216
DTE Energy
DTE
$28.2B
$162K 0.02%
1,225
– –
PICK icon
217
iShares MSCI Global Metals & Mining Producers ETF
PICK
$838M
$156K 0.02%
3,040
+1,280
+73% +$65.7K
TT icon
218
Trane Technologies
TT
$92B
$155K 0.02%
1,015
– –
ARCC icon
219
Ares Capital
ARCC
$15.8B
$153K 0.02%
7,297
– –
MMC icon
220
Marsh & McLennan
MMC
$99B
$153K 0.02%
897
– –
EG icon
221
Everest Group
EG
$14B
$151K 0.02%
500
– –
BABA icon
222
Alibaba
BABA
$335B
$150K 0.02%
1,382
-360
-21% -$39.1K
VONG icon
223
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$150K 0.02%
2,100
-2,400
-53% -$171K
MCHP icon
224
Microchip Technology
MCHP
$35.4B
$148K 0.02%
1,974
– –
ED icon
225
Consolidated Edison
ED
$35.1B
$147K 0.02%
1,550
– –
7 8
9
10 11