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
BA icon
226
Boeing
BA
$176B
$229K 0.02%
1,152
ETR icon
227
Entergy
ETR
$52.9B
$225K 0.02%
2,000
SMH icon
228
VanEck Semiconductor ETF
SMH
$52B
$221K 0.02%
576
PH icon
229
Parker-Hannifin
PH
$125B
$213K 0.02%
238
-30
IWY icon
230
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$211K 0.02%
+848
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.2B
$209K 0.02%
1,896
MEAR icon
232
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$202K 0.02%
4,016
-10,000
CMI icon
233
Cummins
CMI
$86.7B
$200K 0.02%
371
BSCU icon
234
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$197K 0.02%
+11,757
PEG icon
235
Public Service Enterprise Group
PEG
$40.7B
$194K 0.02%
2,400
ACM icon
236
Aecom
ACM
$11.2B
$194K 0.02%
2,289
AVT icon
237
Avnet
AVT
$6.05B
$193K 0.02%
3,140
YUM icon
238
Yum! Brands
YUM
$45B
$191K 0.02%
1,230
DNP icon
239
DNP Select Income Fund
DNP
$4B
$191K 0.02%
18,530
BMO icon
240
Bank of Montreal
BMO
$107B
$189K 0.02%
1,400
UNH icon
241
UnitedHealth
UNH
$295B
$189K 0.02%
699
-204
EL icon
242
Estee Lauder
EL
$27.6B
$188K 0.02%
2,618
IGIB icon
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$188K 0.02%
3,526
OKE icon
244
Oneok
OKE
$52.6B
$181K 0.02%
2,000
IEI icon
245
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$178K 0.02%
1,503
+856
PLTR icon
246
Palantir
PLTR
$350B
$178K 0.02%
1,216
-175
LHX icon
247
L3Harris
LHX
$65.4B
$175K 0.02%
508
COP icon
248
ConocoPhillips
COP
$141B
$169K 0.02%
1,284
DHI icon
249
D.R. Horton
DHI
$43.4B
$168K 0.02%
1,224
GILD icon
250
Gilead Sciences
GILD
$171B
$165K 0.02%
1,186
+311
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