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
ETR icon
226
Entergy
ETR
$47.9B
$185K 0.02%
2,000
VLO icon
227
Valero Energy
VLO
$66.4B
$184K 0.02%
1,133
BMO icon
228
Bank of Montreal
BMO
$102B
$182K 0.02%
1,400
DHI icon
229
D.R. Horton
DHI
$44.2B
$176K 0.02%
1,224
-394
TGT icon
230
Target
TGT
$54.7B
$175K 0.02%
1,790
-395
EG icon
231
Everest Group
EG
$13.6B
$170K 0.02%
500
EEMA icon
232
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.76B
$169K 0.02%
1,802
+220
SYY icon
233
Sysco
SYY
$42.2B
$169K 0.02%
2,298
INDY icon
234
iShares S&P India Nifty 50 Index Fund
INDY
$611M
$167K 0.02%
3,390
+305
BSX icon
235
Boston Scientific
BSX
$110B
$166K 0.02%
1,746
APH icon
236
Amphenol
APH
$159B
$162K 0.02%
1,200
PRU icon
237
Prudential Financial
PRU
$34.4B
$161K 0.02%
1,427
-1,024
SPGI icon
238
S&P Global
SPGI
$133B
$161K 0.02%
308
+22
NVG icon
239
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.8B
$159K 0.01%
12,588
AVT icon
240
Avnet
AVT
$5.22B
$151K 0.01%
3,140
BABA icon
241
Alibaba
BABA
$324B
$150K 0.01%
1,023
LHX icon
242
L3Harris
LHX
$68.7B
$149K 0.01%
508
+67
ADI icon
243
Analog Devices
ADI
$166B
$149K 0.01%
549
+118
EFG icon
244
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$148K 0.01%
1,295
OMC icon
245
Omnicom Group
OMC
$26.3B
$147K 0.01%
1,823
OKE icon
246
Oneok
OKE
$53.3B
$147K 0.01%
2,000
CATH icon
247
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$144K 0.01%
+1,750
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$30.5B
$144K 0.01%
1,720
KKR icon
249
KKR & Co
KKR
$80.7B
$141K 0.01%
1,104
-9
IJH icon
250
iShares Core S&P Mid-Cap ETF
IJH
$111B
$139K 0.01%
2,100
8 9
10
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