WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Return 16.73%
This Quarter Return
+9.15%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$740M
AUM Growth
+$49.8M
Cap. Flow
-$4.4M
Cap. Flow %
-0.6%
Top 10 Hldgs %
39.11%
Holding
553
New
17
Increased
50
Reduced
136
Closed
16

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
+$2.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.71M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.22M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.15M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.54M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.83M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.96M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.91M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$956K

Sector Composition

1 Technology 13.11%
2 Healthcare 10.69%
3 Financials 9.52%
4 Consumer Staples 6.51%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$124B
$211K 0.03%
6,034
+792
+15% +$27.7K
KMB icon
202
Kimberly-Clark
KMB
$43.5B
$210K 0.03%
1,548
– –
PBE icon
203
Invesco Biotechnology & Genome ETF
PBE
$226M
$209K 0.03%
3,295
– –
EEMA icon
204
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
$199K 0.03%
+3,150
New +$199K
ACM icon
205
Aecom
ACM
$16.5B
$198K 0.03%
2,333
– –
NKE icon
206
Nike
NKE
$109B
$198K 0.03%
1,692
– –
TJX icon
207
TJX Companies
TJX
$156B
$198K 0.03%
2,486
– –
SBUX icon
208
Starbucks
SBUX
$95.3B
$196K 0.03%
1,977
– –
GPC icon
209
Genuine Parts
GPC
$19.3B
$195K 0.03%
1,121
– –
TIP icon
210
iShares TIPS Bond ETF
TIP
$14B
$186K 0.03%
1,743
-45
-3% -$4.8K
OMC icon
211
Omnicom Group
OMC
$15.1B
$185K 0.03%
2,272
– –
XPO icon
212
XPO
XPO
$15.4B
$185K 0.03%
5,560
-3,797
-41% -$126K
ZBH icon
213
Zimmer Biomet
ZBH
$20.6B
$182K 0.02%
1,427
– –
VTEB icon
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$176K 0.02%
+3,558
New +$176K
TT icon
215
Trane Technologies
TT
$91.1B
$171K 0.02%
1,015
– –
VAW icon
216
Vanguard Materials ETF
VAW
$2.85B
$170K 0.02%
997
– –
CLX icon
217
Clorox
CLX
$15.4B
$168K 0.02%
1,202
– –
EG icon
218
Everest Group
EG
$14.3B
$166K 0.02%
500
– –
DHI icon
219
D.R. Horton
DHI
$53B
$162K 0.02%
1,818
– –
AMT icon
220
American Tower
AMT
$91.1B
$160K 0.02%
754
– –
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$119B
$155K 0.02%
725
– –
CL icon
222
Colgate-Palmolive
CL
$68.1B
$154K 0.02%
1,958
– –
NVG icon
223
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$153K 0.02%
12,588
– –
ES icon
224
Eversource Energy
ES
$23.7B
$152K 0.02%
1,814
+508
+39% +$42.6K
MCK icon
225
McKesson
MCK
$87.8B
$152K 0.02%
405
– –
7 8
9
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