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 5.19%
4 Communication Services 5.18%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HPQ icon
301
HP
HPQ
$22.9B
$83.4K 0.01%
3,411
+211
DES icon
302
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$82.7K 0.01%
2,604
GIS icon
303
General Mills
GIS
$25.3B
$82.2K 0.01%
1,587
A icon
304
Agilent Technologies
A
$41.6B
$81.5K 0.01%
691
CRWV
305
CoreWeave Inc
CRWV
$38.3B
$81.5K 0.01%
+500
SWK icon
306
Stanley Black & Decker
SWK
$10.2B
$81.4K 0.01%
1,201
DTM icon
307
DT Midstream
DTM
$11.8B
$79.7K 0.01%
725
WDC icon
308
Western Digital
WDC
$54B
$76.8K 0.01%
1,200
LYV icon
309
Live Nation Entertainment
LYV
$31.5B
$75.6K 0.01%
500
NEA icon
310
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$75.3K 0.01%
6,893
IGV icon
311
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$74.9K 0.01%
684
ETY icon
312
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$74.6K 0.01%
4,825
DD icon
313
DuPont de Nemours
DD
$16.6B
$74.6K 0.01%
1,088
-380
SRLN icon
314
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$74.2K 0.01%
1,785
AZN icon
315
AstraZeneca
AZN
$276B
$74.2K 0.01%
1,062
-163
DELL icon
316
Dell
DELL
$89.6B
$73.7K 0.01%
601
VV icon
317
Vanguard Large-Cap ETF
VV
$46.5B
$73.3K 0.01%
257
TMUS icon
318
T-Mobile US
TMUS
$242B
$73.1K 0.01%
+307
SLB icon
319
SLB Ltd
SLB
$55.2B
$73K 0.01%
2,159
-80
IWP icon
320
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$72.7K 0.01%
524
-98
PFFA icon
321
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$72.3K 0.01%
3,472
MMC icon
322
Marsh & McLennan
MMC
$89.6B
$71.7K 0.01%
328
SO icon
323
Southern Company
SO
$99.9B
$71.3K 0.01%
776
CNQ icon
324
Canadian Natural Resources
CNQ
$69.9B
$70.3K 0.01%
2,240
EMB icon
325
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$69.7K 0.01%
752
-167