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
$1.04B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1 +$7.71M
2 +$6.06M
3 +$4.19M
4
BKR icon
Baker Hughes
BKR
+$3.43M
5
EQIX icon
Equinix
EQIX
+$2.65M

Sector Composition

1 Technology 19.04%
2 Financials 9.76%
3 Communication Services 5.77%
4 Healthcare 5.12%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VGSH icon
276
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$108K 0.01%
1,830
-1,384
QCOM icon
277
Qualcomm
QCOM
$180B
$107K 0.01%
641
-516
ADI icon
278
Analog Devices
ADI
$130B
$106K 0.01%
431
NKE icon
279
Nike
NKE
$95.5B
$106K 0.01%
1,514
-54
BSCS icon
280
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3B
$103K 0.01%
5,000
SNA icon
281
Snap-on
SNA
$17.7B
$102K 0.01%
293
+8
SNOW icon
282
Snowflake
SNOW
$85.1B
$101K 0.01%
450
+30
USA icon
283
Liberty All-Star Equity Fund
USA
$1.81B
$101K 0.01%
15,898
AFL icon
284
Aflac
AFL
$57.8B
$100K 0.01%
895
APD icon
285
Air Products & Chemicals
APD
$58.1B
$99.3K 0.01%
364
DGX icon
286
Quest Diagnostics
DGX
$21B
$98.7K 0.01%
518
IEF icon
287
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$97.7K 0.01%
1,013
VGLT icon
288
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$96.8K 0.01%
1,703
DEO icon
289
Diageo
DEO
$50.9B
$94.5K 0.01%
990
-75
BNDX icon
290
Vanguard Total International Bond ETF
BNDX
$72.8B
$94.4K 0.01%
1,908
HPQ icon
291
HP
HPQ
$22.8B
$92.9K 0.01%
3,411
SBUX icon
292
Starbucks
SBUX
$99.1B
$92.6K 0.01%
1,095
+100
SPDW icon
293
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$92.1K 0.01%
2,153
NFE icon
294
New Fortress Energy
NFE
$347M
$89.9K 0.01%
40,658
A icon
295
Agilent Technologies
A
$43.4B
$88.7K 0.01%
691
GILD icon
296
Gilead Sciences
GILD
$156B
$87.2K 0.01%
786
EMLC icon
297
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$86.6K 0.01%
3,393
RXO icon
298
RXO
RXO
$2.17B
$85.5K 0.01%
5,560
DELL icon
299
Dell
DELL
$89.4B
$85.2K 0.01%
601
DD icon
300
DuPont de Nemours
DD
$16.7B
$84.8K 0.01%
1,088