WB

Webster Bank Portfolio holdings

AUM $968M
This Quarter Return
+7.05%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$767M
AUM Growth
+$767M
Cap. Flow
-$11M
Cap. Flow %
-1.44%
Top 10 Hldgs %
40%
Holding
584
New
47
Increased
76
Reduced
163
Closed
16

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.39M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.02M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.64M
5
ACN icon
Accenture
ACN
$1.45M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.32M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.76M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.28M

Sector Composition

1 Technology 15.21%
2 Healthcare 9.6%
3 Financials 8.83%
4 Consumer Staples 6.17%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
201
Nike
NKE
$110B
$208K 0.03%
1,699
+7
+0.4% +$858
KMB icon
202
Kimberly-Clark
KMB
$42.5B
$208K 0.03%
1,548
– –
PBE icon
203
Invesco Biotechnology & Genome ETF
PBE
$226M
$207K 0.03%
3,295
– –
SWX icon
204
Southwest Gas
SWX
$5.71B
$206K 0.03%
+3,306
New +$206K
SBUX icon
205
Starbucks
SBUX
$99.2B
$206K 0.03%
1,977
– –
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$205K 0.03%
4,051
-999
-20% -$50.5K
GIS icon
207
General Mills
GIS
$26.6B
$198K 0.03%
2,316
-525
-18% -$44.9K
TJX icon
208
TJX Companies
TJX
$155B
$198K 0.03%
2,523
+37
+1% +$2.9K
ACM icon
209
Aecom
ACM
$16.4B
$197K 0.03%
2,333
– –
TIP icon
210
iShares TIPS Bond ETF
TIP
$13.5B
$189K 0.02%
1,712
-31
-2% -$3.42K
GPC icon
211
Genuine Parts
GPC
$19B
$188K 0.02%
1,121
– –
IGIB icon
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$185K 0.02%
3,601
-6,251
-63% -$321K
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$180K 0.02%
3,558
– –
EG icon
214
Everest Group
EG
$14.6B
$179K 0.02%
500
– –
DHI icon
215
D.R. Horton
DHI
$51.3B
$178K 0.02%
1,818
– –
XPO icon
216
XPO
XPO
$14.8B
$177K 0.02%
5,560
– –
VAW icon
217
Vanguard Materials ETF
VAW
$2.86B
$177K 0.02%
995
-2
-0.2% -$356
ZBH icon
218
Zimmer Biomet
ZBH
$20.8B
$173K 0.02%
1,337
-90
-6% -$11.6K
TT icon
219
Trane Technologies
TT
$90.9B
$172K 0.02%
934
-81
-8% -$14.9K
IDV icon
220
iShares International Select Dividend ETF
IDV
$5.7B
$170K 0.02%
6,180
+5,455
+752% +$150K
PFLD icon
221
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
$165K 0.02%
7,835
-2,936
-27% -$61.8K
SDY icon
222
SPDR S&P Dividend ETF
SDY
$20.4B
$163K 0.02%
1,316
+816
+163% +$101K
BKNG icon
223
Booking.com
BKNG
$181B
$162K 0.02%
61
– –
CLX icon
224
Clorox
CLX
$15B
$160K 0.02%
1,011
-191
-16% -$30.2K
D icon
225
Dominion Energy
D
$50.3B
$158K 0.02%
2,829
-1,350
-32% -$75.5K
7 8
9
10 11