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
SYY icon
251
Sysco
SYY
$36.5B
$164K 0.02%
2,298
EG icon
252
Everest Group
EG
$14.1B
$163K 0.02%
500
NVO icon
253
Novo Nordisk
NVO
$180B
$156K 0.01%
4,247
-800
NVG icon
254
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$155K 0.01%
12,588
EEMA icon
255
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.28B
$152K 0.01%
1,589
-213
APH icon
256
Amphenol
APH
$186B
$152K 0.01%
1,200
INDY icon
257
iShares S&P India Nifty 50 Index Fund
INDY
$612M
$150K 0.01%
3,560
+170
EFG icon
258
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$144K 0.01%
1,295
IJH icon
259
iShares Core S&P Mid-Cap ETF
IJH
$115B
$142K 0.01%
2,100
VGK icon
260
Vanguard FTSE Europe ETF
VGK
$31.5B
$142K 0.01%
1,720
APD icon
261
Air Products & Chemicals
APD
$65B
$139K 0.01%
479
+115
MDLZ icon
262
Mondelez International
MDLZ
$73.5B
$139K 0.01%
2,406
-162
DUK icon
263
Duke Energy
DUK
$99.6B
$139K 0.01%
1,059
WELL icon
264
Welltower
WELL
$148B
$138K 0.01%
700
OMC icon
265
Omnicom Group
OMC
$22.4B
$137K 0.01%
1,823
HLT icon
266
Hilton Worldwide
HLT
$78B
$137K 0.01%
450
PSLV icon
267
Sprott Physical Silver Trust
PSLV
$16.8B
$137K 0.01%
+5,600
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$136K 0.01%
1,352
VRT icon
269
Vertiv
VRT
$118B
$136K 0.01%
542
+35
PHYS icon
270
Sprott Physical Gold
PHYS
$17.5B
$134K 0.01%
3,785
+3,200
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$13.8B
$134K 0.01%
427
PBE icon
272
Invesco Biotechnology & Genome ETF
PBE
$255M
$132K 0.01%
1,670
STZ icon
273
Constellation Brands
STZ
$28.1B
$132K 0.01%
880
DTE icon
274
DTE Energy
DTE
$30.6B
$132K 0.01%
900
NSC icon
275
Norfolk Southern
NSC
$67.9B
$131K 0.01%
455
+163
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