WB

Webster Bank Portfolio holdings

AUM $1.04B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.06M
3
+$4.19M
4
BKR icon
Baker Hughes
BKR
+$3.43M
5
EQIX icon
Equinix
EQIX
+$2.65M

Top Sells

1
+$5.71M
2
+$3.83M
3
+$3.22M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.61M
5
ACN icon
Accenture
ACN
+$1.44M

Sector Composition

1 Technology 19.04%
2 Financials 9.76%
3 Communication Services 5.77%
4 Healthcare 5.12%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$705B
$94.2M 9.06%
141,469
-8,572
VOO icon
2
Vanguard S&P 500 ETF
VOO
$802B
$85.9M 8.26%
140,237
-6,259
AAPL icon
3
Apple
AAPL
$4.12T
$51.6M 4.97%
202,828
-4,699
NVDA icon
4
NVIDIA
NVDA
$4.3T
$42.8M 4.12%
229,357
-17,281
MSFT icon
5
Microsoft
MSFT
$3.66T
$36.4M 3.5%
70,185
-1,489
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.86T
$33.1M 3.18%
136,123
-1,268
JPM icon
7
JPMorgan Chase
JPM
$852B
$28.6M 2.75%
90,518
-2,069
AMZN icon
8
Amazon
AMZN
$2.49T
$26.2M 2.52%
119,541
-806
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$23.2M 2.23%
457,708
+152,238
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$21.1M 2.03%
420,716
-6,234
WMT icon
11
Walmart
WMT
$881B
$17.8M 1.71%
172,324
-747
IVV icon
12
iShares Core S&P 500 ETF
IVV
$730B
$17.3M 1.67%
25,919
-131
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$160B
$16.8M 1.62%
192,482
+6,229
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$135B
$16.5M 1.59%
164,783
+7,320
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$15.5M 1.49%
144,139
+39,020
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$15.2M 1.46%
298,723
+119,371
ABBV icon
17
AbbVie
ABBV
$402B
$14M 1.35%
60,470
-34
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$565B
$13.3M 1.28%
40,563
+1,172
ORCL icon
19
Oracle
ORCL
$576B
$13.3M 1.28%
47,218
-1,736
BLK icon
20
Blackrock
BLK
$162B
$13M 1.25%
11,180
-59
V icon
21
Visa
V
$645B
$13M 1.25%
38,006
-206
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$12.4M 1.19%
16,868
-6
COST icon
23
Costco
COST
$405B
$11.4M 1.1%
12,331
-186
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$9.67M 0.93%
146,651
+10,414
FAST icon
25
Fastenal
FAST
$46.4B
$9.52M 0.92%
194,162
-10,116
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