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
BR icon
351
Broadridge
BR
$18.8B
$57.6K 0.01%
258
-15
VAW icon
352
Vanguard Materials ETF
VAW
$3.05B
$57.1K 0.01%
275
EFAV icon
353
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$56.1K 0.01%
650
EWT icon
354
iShares MSCI Taiwan ETF
EWT
$8.66B
$55.9K 0.01%
880
URTH icon
355
iShares MSCI World ETF
URTH
$8.01B
$55.7K 0.01%
300
OGE icon
356
OGE Energy
OGE
$9.5B
$55.5K 0.01%
1,300
DBC icon
357
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$55.2K 0.01%
2,470
MRSH
358
Marsh
MRSH
$84.6B
$55.1K 0.01%
297
GXC icon
359
State Street SPDR S&P China ETF
GXC
$489M
$54.7K 0.01%
565
SHEL icon
360
Shell
SHEL
$250B
$54.3K 0.01%
739
SWK icon
361
Stanley Black & Decker
SWK
$11.8B
$53.9K 0.01%
726
-400
HYLB icon
362
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
$53.6K 0.01%
1,454
+471
SCHM icon
363
Schwab US Mid-Cap ETF
SCHM
$14.2B
$53.5K 0.01%
1,780
TTWO icon
364
Take-Two Interactive
TTWO
$40.4B
$52K ﹤0.01%
203
DOW icon
365
Dow Inc
DOW
$27.9B
$51.6K ﹤0.01%
2,209
-125
AFL icon
366
Aflac
AFL
$59.1B
$50.6K ﹤0.01%
459
-436
MTBA icon
367
Simplify MBS ETF
MTBA
$1.69B
$50.4K ﹤0.01%
1,000
FLRN icon
368
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$49.9K ﹤0.01%
1,624
FBT icon
369
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.35B
$49.2K ﹤0.01%
238
BIZD icon
370
VanEck BDC Income ETF
BIZD
$1.56B
$49K ﹤0.01%
3,456
TMC icon
371
TMC The Metals Company
TMC
$2.49B
$48.9K ﹤0.01%
7,929
SNY icon
372
Sanofi
SNY
$112B
$48.5K ﹤0.01%
1,000
IGV icon
373
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$47.6K ﹤0.01%
450
CTVA icon
374
Corteva
CTVA
$53.3B
$46.7K ﹤0.01%
696
-234
NFE icon
375
New Fortress Energy
NFE
$186M
$46.4K ﹤0.01%
40,658
13 14
15
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