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
$1.07B
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
MDLZ icon
251
Mondelez International
MDLZ
$72B
$138K 0.01%
2,568
-501
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$13.8B
$138K 0.01%
427
PBE icon
253
Invesco Biotechnology & Genome ETF
PBE
$252M
$137K 0.01%
1,670
XLC icon
254
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$137K 0.01%
1,165
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$131K 0.01%
1,352
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$131K 0.01%
2,928
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$131K 0.01%
1,187
WELL icon
258
Welltower
WELL
$141B
$130K 0.01%
700
HLT icon
259
Hilton Worldwide
HLT
$76.3B
$129K 0.01%
450
DUK icon
260
Duke Energy
DUK
$97.5B
$124K 0.01%
1,059
-62
CTAS icon
261
Cintas
CTAS
$69.9B
$122K 0.01%
650
STZ icon
262
Constellation Brands
STZ
$27.2B
$121K 0.01%
880
-100
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$120K 0.01%
1,008
COP icon
264
ConocoPhillips
COP
$149B
$120K 0.01%
1,284
VGSH icon
265
Vanguard Short-Term Treasury ETF
VGSH
$29B
$118K 0.01%
2,015
+185
SBUX icon
266
Starbucks
SBUX
$113B
$117K 0.01%
1,395
+300
DTE icon
267
DTE Energy
DTE
$29.9B
$116K 0.01%
900
ANET icon
268
Arista Networks
ANET
$224B
$115K 0.01%
880
FTV icon
269
Fortive
FTV
$18.7B
$114K 0.01%
2,061
-177
QCOM icon
270
Qualcomm
QCOM
$145B
$110K 0.01%
641
AMT icon
271
American Tower
AMT
$82.2B
$109K 0.01%
621
-15
OTIS icon
272
Otis Worldwide
OTIS
$30B
$108K 0.01%
1,233
-75
GILD icon
273
Gilead Sciences
GILD
$165B
$107K 0.01%
875
+89
APTV icon
274
Aptiv
APTV
$13B
$101K 0.01%
1,328
SNA icon
275
Snap-on
SNA
$19.9B
$101K 0.01%
293
9 10
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