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
TSCO icon
276
Tractor Supply
TSCO
$20.5B
$100K 0.01%
2,000
PYPL icon
277
PayPal
PYPL
$46.1B
$99.9K 0.01%
1,712
-50
SNOW icon
278
Snowflake
SNOW
$53.8B
$98.7K 0.01%
450
MSI icon
279
Motorola Solutions
MSI
$73.4B
$97.7K 0.01%
255
AZN icon
280
AstraZeneca
AZN
$302B
$97.6K 0.01%
1,062
IEF icon
281
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$97.4K 0.01%
1,013
SPDW icon
282
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.8B
$95.6K 0.01%
2,153
VGLT icon
283
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$95K 0.01%
1,703
SNDK
284
Sandisk
SNDK
$145B
$95K 0.01%
400
A icon
285
Agilent Technologies
A
$34B
$94K 0.01%
691
NKE icon
286
Nike
NKE
$67.6B
$93.8K 0.01%
1,472
-42
USA icon
287
Liberty All-Star Equity Fund
USA
$1.75B
$93.8K 0.01%
14,933
-965
BNDX icon
288
Vanguard Total International Bond ETF
BNDX
$77.9B
$92.2K 0.01%
1,908
CSX icon
289
CSX Corp
CSX
$80.3B
$91.6K 0.01%
2,527
-553
KMB icon
290
Kimberly-Clark
KMB
$32.1B
$90.2K 0.01%
894
APD icon
291
Air Products & Chemicals
APD
$66.1B
$89.9K 0.01%
364
DGX icon
292
Quest Diagnostics
DGX
$22.6B
$89.9K 0.01%
518
AIG icon
293
American International
AIG
$40.7B
$88.5K 0.01%
1,035
EMLC icon
294
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.91B
$87.6K 0.01%
3,393
DTM icon
295
DT Midstream
DTM
$13.4B
$86.8K 0.01%
725
NSC icon
296
Norfolk Southern
NSC
$67B
$84.3K 0.01%
292
+32
FIS icon
297
Fidelity National Information Services
FIS
$24.6B
$83.9K 0.01%
+1,262
CL icon
298
Colgate-Palmolive
CL
$66.1B
$83.5K 0.01%
1,057
-585
SLV icon
299
iShares Silver Trust
SLV
$39.8B
$82.5K 0.01%
1,280
+80
VGIT icon
300
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$82.2K 0.01%
1,371
+157
10 11
12
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