WB

Webster Bank Portfolio holdings

AUM $1.07B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.12M
3
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.39M

Top Sells

1
+$4.27M
2
+$3.37M
3
+$1.55M
4
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$1.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$985K

Sector Composition

1 Technology 18.02%
2 Financials 9.74%
3 Communication Services 6.35%
4 Healthcare 5.37%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$95.7M 8.98%
140,369
-1,100
VOO icon
2
Vanguard S&P 500 ETF
VOO
$855B
$89.5M 8.39%
142,704
+2,467
AAPL icon
3
Apple
AAPL
$3.89T
$56.7M 5.32%
208,433
+5,605
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.71T
$41.5M 3.9%
132,722
-3,401
NVDA icon
5
NVIDIA
NVDA
$4.43T
$41.2M 3.87%
221,048
-8,309
MSFT icon
6
Microsoft
MSFT
$2.96T
$33.8M 3.17%
69,820
-365
JPM icon
7
JPMorgan Chase
JPM
$803B
$28.5M 2.67%
88,420
-2,098
AMZN icon
8
Amazon
AMZN
$2.24T
$27.7M 2.6%
120,092
+551
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$24M 2.25%
485,546
+27,838
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$21.6M 2.03%
430,091
+9,375
WMT icon
11
Walmart Inc
WMT
$1.01T
$19M 1.78%
170,578
-1,746
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$179B
$17.5M 1.64%
195,212
+2,730
IVV icon
13
iShares Core S&P 500 ETF
IVV
$750B
$17.3M 1.63%
25,304
-615
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$140B
$16.9M 1.58%
168,905
+4,122
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$16.4M 1.54%
152,495
+8,356
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$15.9M 1.49%
313,449
+14,726
ABBV icon
17
AbbVie
ABBV
$414B
$13.4M 1.26%
58,597
-1,873
V icon
18
Visa
V
$616B
$13.3M 1.25%
37,901
-105
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$583B
$12.8M 1.2%
38,210
-2,353
BLK icon
20
Blackrock
BLK
$166B
$12M 1.13%
11,217
+37
META icon
21
Meta Platforms (Facebook)
META
$1.65T
$11.4M 1.07%
17,323
+455
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$10.4M 0.97%
154,046
+7,395
TMO icon
23
Thermo Fisher Scientific
TMO
$191B
$10.3M 0.97%
17,773
-222
DHR icon
24
Danaher
DHR
$146B
$10.1M 0.94%
43,916
-6
COST icon
25
Costco
COST
$445B
$10M 0.94%
11,654
-677
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