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
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$108B
$130K 0.01%
2,100
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$130K 0.01%
1,187
+220
VGK icon
253
Vanguard FTSE Europe ETF
VGK
$30.2B
$126K 0.01%
1,620
+550
DUK icon
254
Duke Energy
DUK
$92.7B
$125K 0.01%
1,059
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
$123K 0.01%
+1,352
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$14.2B
$122K 0.01%
427
-32
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$29.3B
$122K 0.01%
2,878
-1,538
CMI icon
258
Cummins
CMI
$77.7B
$122K 0.01%
371
XLC icon
259
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$121K 0.01%
1,115
+74
HLT icon
260
Hilton Worldwide
HLT
$69.1B
$120K 0.01%
450
-250
COP icon
261
ConocoPhillips
COP
$126B
$120K 0.01%
1,334
-77
IJS icon
262
iShares S&P Small-Cap 600 Value ETF
IJS
$7.4B
$120K 0.01%
1,203
APTV icon
263
Aptiv
APTV
$18.1B
$119K 0.01%
1,748
-50
APH icon
264
Amphenol
APH
$179B
$119K 0.01%
1,200
FTV icon
265
Fortive
FTV
$17.6B
$117K 0.01%
2,238
-1,110
BABA icon
266
Alibaba
BABA
$408B
$116K 0.01%
1,023
BSMR icon
267
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$309M
$114K 0.01%
4,875
-645
MSI icon
268
Motorola Solutions
MSI
$64.8B
$114K 0.01%
272
+17
LMT icon
269
Lockheed Martin
LMT
$133B
$114K 0.01%
246
NKE icon
270
Nike
NKE
$96.5B
$111K 0.01%
1,568
+250
LHX icon
271
L3Harris
LHX
$64.2B
$111K 0.01%
441
+118
USA icon
272
Liberty All-Star Equity Fund
USA
$1.87B
$108K 0.01%
15,898
WELL icon
273
Welltower
WELL
$128B
$108K 0.01%
700
DEO icon
274
Diageo
DEO
$50.8B
$107K 0.01%
1,065
+75
PBE icon
275
Invesco Biotechnology & Genome ETF
PBE
$261M
$107K 0.01%
1,670
9 10
11
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