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 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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$106K 0.01%
972
TSCO icon
277
Tractor Supply
TSCO
$27B
$106K 0.01%
2,000
APD icon
278
Air Products & Chemicals
APD
$59.5B
$103K 0.01%
364
-533
ADI icon
279
Analog Devices
ADI
$146B
$103K 0.01%
431
BSCS icon
280
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$102K 0.01%
5,000
EEMA icon
281
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.65B
$101K 0.01%
1,229
+98
CSX icon
282
CSX Corp
CSX
$67.4B
$101K 0.01%
3,080
-465
IEF icon
283
iShares 7-10 Year Treasury Bond ETF
IEF
$46.1B
$97K 0.01%
1,013
VGLT icon
284
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$95.6K 0.01%
1,703
BNDX icon
285
Vanguard Total International Bond ETF
BNDX
$74.8B
$94.5K 0.01%
1,908
AFL icon
286
Aflac
AFL
$57.7B
$94.4K 0.01%
895
SNOW icon
287
Snowflake
SNOW
$70.5B
$94K 0.01%
420
+410
DGX icon
288
Quest Diagnostics
DGX
$20.8B
$93K 0.01%
518
+18
SBUX icon
289
Starbucks
SBUX
$104B
$91.2K 0.01%
995
+245
ANET icon
290
Arista Networks
ANET
$158B
$90K 0.01%
+880
SYK icon
291
Stryker
SYK
$137B
$89K 0.01%
225
MU icon
292
Micron Technology
MU
$375B
$88.7K 0.01%
720
-106
SNA icon
293
Snap-on
SNA
$18.8B
$88.7K 0.01%
285
+10
AIG icon
294
American International
AIG
$39.4B
$88.6K 0.01%
1,035
UPS icon
295
United Parcel Service
UPS
$91.1B
$87.5K 0.01%
867
+105
RXO icon
296
RXO
RXO
$2.5B
$87.4K 0.01%
5,560
SPDW icon
297
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$87.2K 0.01%
+2,153
GILD icon
298
Gilead Sciences
GILD
$154B
$87.1K 0.01%
786
ZTS icon
299
Zoetis
ZTS
$55.5B
$86.4K 0.01%
554
+112
EMLC icon
300
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
$86K 0.01%
3,393