WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Return 16.73%
This Quarter Return
-4.45%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$690M
AUM Growth
-$42.8M
Cap. Flow
-$6.02M
Cap. Flow %
-0.87%
Top 10 Hldgs %
40.09%
Holding
544
New
10
Increased
67
Reduced
92
Closed
8

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.23M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.23M
3
PFE icon
Pfizer
PFE
$1.79M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.4M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$690K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.33M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.4M
3
LH icon
Labcorp
LH
$2.95M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.09M

Sector Composition

1 Technology 14.02%
2 Healthcare 10.59%
3 Financials 9.08%
4 Consumer Staples 6.42%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$41.1B
$184K 0.03%
1,730
+200
+13% +$21.3K
STT icon
202
State Street
STT
$31.7B
$182K 0.03%
2,998
– –
ICVT icon
203
iShares Convertible Bond ETF
ICVT
$2.82B
$181K 0.03%
2,620
– –
KMB icon
204
Kimberly-Clark
KMB
$43.1B
$174K 0.03%
1,548
– –
GPC icon
205
Genuine Parts
GPC
$19.5B
$167K 0.02%
1,121
– –
SBUX icon
206
Starbucks
SBUX
$95.7B
$167K 0.02%
1,977
– –
VUG icon
207
Vanguard Growth ETF
VUG
$187B
$166K 0.02%
778
– –
AMT icon
208
American Tower
AMT
$90.7B
$162K 0.02%
754
– –
ACM icon
209
Aecom
ACM
$16.8B
$160K 0.02%
2,333
– –
CLX icon
210
Clorox
CLX
$15.4B
$155K 0.02%
1,202
– –
CMCSA icon
211
Comcast
CMCSA
$126B
$154K 0.02%
5,242
– –
TJX icon
212
TJX Companies
TJX
$157B
$154K 0.02%
2,486
+300
+14% +$18.6K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$118B
$153K 0.02%
725
-165
-19% -$34.8K
BSMQ icon
214
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$152K 0.02%
6,670
+5,185
+349% +$118K
ZBH icon
215
Zimmer Biomet
ZBH
$20.7B
$149K 0.02%
1,427
– –
VAW icon
216
Vanguard Materials ETF
VAW
$2.9B
$148K 0.02%
997
– –
NVG icon
217
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$147K 0.02%
12,588
– –
TT icon
218
Trane Technologies
TT
$92.3B
$147K 0.02%
1,015
– –
OMC icon
219
Omnicom Group
OMC
$15.3B
$143K 0.02%
2,272
– –
NKE icon
220
Nike
NKE
$110B
$141K 0.02%
1,692
– –
AMD icon
221
Advanced Micro Devices
AMD
$246B
$140K 0.02%
2,210
– –
LHX icon
222
L3Harris
LHX
$51.2B
$140K 0.02%
673
– –
CL icon
223
Colgate-Palmolive
CL
$68B
$138K 0.02%
1,958
-200
-9% -$14.1K
MCK icon
224
McKesson
MCK
$86.7B
$138K 0.02%
405
– –
UPS icon
225
United Parcel Service
UPS
$71.5B
$136K 0.02%
843
– –
7 8
9
10 11