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
HFXI icon
301
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.55B
$98K 0.01%
+2,918
DTM icon
302
DT Midstream
DTM
$13.7B
$97.6K 0.01%
725
IEF icon
303
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$96.7K 0.01%
1,013
SPSB icon
304
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
$96.4K 0.01%
+3,206
VGLT icon
305
Vanguard Long-Term Treasury ETF
VGLT
$10B
$94.3K 0.01%
1,703
WAT icon
306
Waters Corp
WAT
$32.2B
$93.8K 0.01%
+315
OTIS icon
307
Otis Worldwide
OTIS
$31.7B
$93.1K 0.01%
1,208
-25
DOW icon
308
Dow Inc
DOW
$25.6B
$92K 0.01%
2,209
BNDX icon
309
Vanguard Total International Bond ETF
BNDX
$78.2B
$91.7K 0.01%
1,908
PSX icon
310
Phillips 66
PSX
$62.7B
$91.3K 0.01%
501
TSCO icon
311
Tractor Supply
TSCO
$23.7B
$90.6K 0.01%
2,000
SGOV icon
312
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$90.6K 0.01%
+900
VIOO icon
313
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$89.3K 0.01%
+778
APTV icon
314
Aptiv
APTV
$12.7B
$88.2K 0.01%
1,270
-58
MFDX icon
315
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$446M
$87.8K 0.01%
+2,204
KKR icon
316
KKR & Co
KKR
$92.4B
$87.3K 0.01%
944
-160
KMB icon
317
Kimberly-Clark
KMB
$32.8B
$86.2K 0.01%
894
KEYS icon
318
Keysight
KEYS
$57.3B
$86.1K 0.01%
305
SCHY icon
319
Schwab International Dividend Equity ETF
SCHY
$2.23B
$85K 0.01%
+2,684
USA icon
320
Liberty All-Star Equity Fund
USA
$1.75B
$82.9K 0.01%
14,933
QCOM icon
321
Qualcomm
QCOM
$145B
$82.5K 0.01%
641
VGIT icon
322
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$81.6K 0.01%
1,371
QUAL icon
323
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$81.5K 0.01%
+425
RXO icon
324
RXO
RXO
$3.08B
$81.3K 0.01%
5,560
ENB icon
325
Enbridge
ENB
$115B
$80.1K 0.01%
1,480
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