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
URI icon
376
United Rentals
URI
$50.1B
$57.6K 0.01%
79
EXPD icon
377
Expeditors International
EXPD
$19.6B
$57.3K 0.01%
400
INDA icon
378
iShares MSCI India ETF
INDA
$6.61B
$55.3K 0.01%
1,180
SCHM icon
379
Schwab US Mid-Cap ETF
SCHM
$14.2B
$55.1K 0.01%
1,780
AFL icon
380
Aflac
AFL
$59B
$54.7K 0.01%
499
+40
URTH icon
381
iShares MSCI World ETF
URTH
$8.05B
$54K 0.01%
300
GXC icon
382
State Street SPDR S&P China ETF
GXC
$516M
$52.6K 0.01%
565
PWR icon
383
Quanta Services
PWR
$90.3B
$51.6K ﹤0.01%
94
SWK icon
384
Stanley Black & Decker
SWK
$11.1B
$51.6K ﹤0.01%
726
SOLV icon
385
Solventum
SOLV
$12.2B
$51.6K ﹤0.01%
790
MRSH
386
Marsh
MRSH
$84.7B
$51.5K ﹤0.01%
297
DEO icon
387
Diageo
DEO
$45.5B
$51.4K ﹤0.01%
690
-100
DD icon
388
DuPont de Nemours
DD
$19.4B
$49.8K ﹤0.01%
1,088
JCI icon
389
Johnson Controls International
JCI
$86.2B
$49.8K ﹤0.01%
+380
MTBA icon
390
Simplify MBS ETF
MTBA
$1.7B
$49.5K ﹤0.01%
1,000
DES icon
391
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$49.4K ﹤0.01%
1,375
-695
Q
392
Qnity Electronics Inc
Q
$28.5B
$49.2K ﹤0.01%
+426
SNY icon
393
Sanofi
SNY
$115B
$48.2K ﹤0.01%
1,000
FBT icon
394
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.37B
$47.8K ﹤0.01%
238
HPF
395
John Hancock Preferred Income Fund II
HPF
$345M
$44.9K ﹤0.01%
2,879
BIZD icon
396
VanEck BDC Income ETF
BIZD
$1.57B
$44.2K ﹤0.01%
3,456
MNST icon
397
Monster Beverage
MNST
$75B
$43.8K ﹤0.01%
604
BR icon
398
Broadridge
BR
$19B
$41.9K ﹤0.01%
258
CNXC icon
399
Concentrix
CNXC
$1.83B
$41K ﹤0.01%
+1,500
CLX icon
400
Clorox
CLX
$12.6B
$40.9K ﹤0.01%
395
+150