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
$968M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.51M
3
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.11M

Top Sells

1
+$4.47M
2
+$3.52M
3
+$3.03M
4
AAPL icon
Apple
AAPL
+$2.12M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.95M

Sector Composition

1 Technology 19.34%
2 Financials 10.24%
3 Healthcare 5.18%
4 Communication Services 5.18%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$175B
$184K 0.02%
1,157
YUM icon
227
Yum! Brands
YUM
$43.4B
$182K 0.02%
1,230
DNP icon
228
DNP Select Income Fund
DNP
$3.77B
$181K 0.02%
18,530
KMB icon
229
Kimberly-Clark
KMB
$32.8B
$180K 0.02%
1,394
-19
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$14.3B
$180K 0.02%
5,852
-450
SYY icon
231
Sysco
SYY
$37B
$174K 0.02%
2,298
EG icon
232
Everest Group
EG
$13.6B
$170K 0.02%
500
AVT icon
233
Avnet
AVT
$4.08B
$167K 0.02%
3,140
ETR icon
234
Entergy
ETR
$42.5B
$166K 0.02%
2,000
ET icon
235
Energy Transfer Partners
ET
$59.9B
$164K 0.02%
9,025
OKE icon
236
Oneok
OKE
$48.3B
$163K 0.02%
2,000
BMO icon
237
Bank of Montreal
BMO
$94.2B
$155K 0.02%
1,400
PYPL icon
238
PayPal
PYPL
$53.7B
$153K 0.02%
2,052
VLO icon
239
Valero Energy
VLO
$57.9B
$152K 0.02%
1,133
KKR icon
240
KKR & Co
KKR
$117B
$152K 0.02%
1,142
-306
NVG icon
241
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$150K 0.02%
12,588
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$9.77B
$145K 0.02%
1,295
SPGI icon
243
S&P Global
SPGI
$165B
$144K 0.01%
274
CL icon
244
Colgate-Palmolive
CL
$68B
$143K 0.01%
1,575
-19
INDY icon
245
iShares S&P India Nifty 50 Index Fund
INDY
$633M
$139K 0.01%
2,560
NFE icon
246
New Fortress Energy
NFE
$361M
$135K 0.01%
40,658
DTE icon
247
DTE Energy
DTE
$27.8B
$132K 0.01%
995
PLTR icon
248
Palantir
PLTR
$420B
$132K 0.01%
966
+378
OMC icon
249
Omnicom Group
OMC
$25.2B
$131K 0.01%
1,823
OTIS icon
250
Otis Worldwide
OTIS
$34.8B
$131K 0.01%
1,318
-275
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