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
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$129K 0.01%
1,187
BABA icon
277
Alibaba
BABA
$337B
$128K 0.01%
1,023
QQQM icon
278
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$127K 0.01%
535
+266
XLC icon
279
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$127K 0.01%
1,146
-19
SPGI icon
280
S&P Global
SPGI
$131B
$121K 0.01%
284
-24
VGSH icon
281
Vanguard Short-Term Treasury ETF
VGSH
$29B
$118K 0.01%
2,015
SBUX icon
282
Starbucks
SBUX
$114B
$116K 0.01%
1,295
-100
AMP icon
283
Ameriprise Financial
AMP
$41.4B
$115K 0.01%
258
-136
FTV icon
284
Fortive
FTV
$18.6B
$114K 0.01%
2,061
MSI icon
285
Motorola Solutions
MSI
$73.5B
$111K 0.01%
255
PDI icon
286
PIMCO Dynamic Income Fund
PDI
$7.6B
$111K 0.01%
6,459
+5,000
CTAS icon
287
Cintas
CTAS
$71.7B
$110K 0.01%
650
BSX icon
288
Boston Scientific
BSX
$95.5B
$110K 0.01%
1,746
CNQ icon
289
Canadian Natural Resources
CNQ
$89.7B
$109K 0.01%
2,240
CL icon
290
Colgate-Palmolive
CL
$68.8B
$109K 0.01%
1,277
+220
SPDW icon
291
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$108K 0.01%
2,368
+215
ANET icon
292
Arista Networks
ANET
$206B
$108K 0.01%
880
AMT icon
293
American Tower
AMT
$85B
$107K 0.01%
621
SNA icon
294
Snap-on
SNA
$19.8B
$106K 0.01%
293
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$105K 0.01%
967
-41
UPS icon
296
United Parcel Service
UPS
$90.4B
$102K 0.01%
1,032
+334
DGX icon
297
Quest Diagnostics
DGX
$21.6B
$102K 0.01%
518
ICSH icon
298
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$100K 0.01%
+1,979
FLRN icon
299
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$100K 0.01%
3,250
+1,626
DELL icon
300
Dell
DELL
$127B
$98.6K 0.01%
601
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