WB

Webster Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.68M
3
+$3.35M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.63M
5
PANW icon
Palo Alto Networks
PANW
+$2.6M

Top Sells

1
+$3.16M
2
+$1.85M
3
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$1.33M
5
VZ icon
Verizon
VZ
+$1.12M

Sector Composition

1 Technology 16.07%
2 Financials 8.71%
3 Communication Services 5.74%
4 Industrials 5.35%
5 Healthcare 5.15%
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
$720B
$88.3M 8.36%
135,727
-4,642
VOO icon
2
Vanguard S&P 500 ETF
VOO
$893B
$83.5M 7.91%
139,742
-2,962
AAPL icon
3
Apple
AAPL
$3.97T
$52.3M 4.95%
206,100
-2,333
NVDA icon
4
NVIDIA
NVDA
$4.9T
$37.3M 3.53%
213,803
-7,245
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.13T
$37.3M 3.53%
129,577
-3,145
MSFT icon
6
Microsoft
MSFT
$3.14T
$26.2M 2.48%
70,757
+937
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$136B
$25.7M 2.43%
258,958
+90,053
AMZN icon
8
Amazon
AMZN
$2.69T
$25.7M 2.43%
123,383
+3,291
JPM icon
9
JPMorgan Chase
JPM
$831B
$25.6M 2.43%
87,165
-1,255
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$25.1M 2.37%
501,985
+16,439
WMT icon
11
Walmart Inc
WMT
$1.02T
$21.3M 2.02%
171,735
+1,157
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$21.1M 2%
418,825
-11,266
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$184B
$20.9M 1.98%
231,052
+35,840
IVV icon
14
iShares Core S&P 500 ETF
IVV
$782B
$16.5M 1.56%
25,205
-99
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
$16.3M 1.54%
152,495
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$16M 1.51%
317,043
+3,594
ABBV icon
17
AbbVie
ABBV
$369B
$12.6M 1.19%
57,707
-890
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$612B
$12M 1.14%
37,467
-743
COST icon
19
Costco
COST
$444B
$11.6M 1.1%
11,618
-36
V icon
20
Visa
V
$610B
$11.4M 1.08%
37,581
-320
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$11.2M 1.06%
161,062
+7,016
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$13.9B
$10.7M 1.02%
150,899
+15,878
BLK icon
23
Blackrock
BLK
$164B
$10.7M 1.01%
11,091
-126
JNJ icon
24
Johnson & Johnson
JNJ
$564B
$10M 0.95%
41,033
+219
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$74.8B
$9.92M 0.94%
46,445
+4,780
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