WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
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 Buys

1
+$11.2M
2
+$1.51M
3
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.11M

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
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$93.5B
$8.64M 0.89%
34,110
+188
FAST icon
27
Fastenal
FAST
$48.5B
$8.58M 0.89%
204,278
-3,528
QQQ icon
28
Invesco QQQ Trust
QQQ
$383B
$8.38M 0.87%
15,183
-1,239
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$8.18M 0.84%
136,237
+18,007
BAC icon
30
Bank of America
BAC
$387B
$7.94M 0.82%
167,846
+1,761
ETN icon
31
Eaton
ETN
$149B
$7.76M 0.8%
21,745
+4,220
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$64.7B
$7.6M 0.78%
39,117
+196
TMO icon
33
Thermo Fisher Scientific
TMO
$199B
$7.43M 0.77%
18,331
-158
PG icon
34
Procter & Gamble
PG
$345B
$7.34M 0.76%
46,096
-6,180
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$11.4B
$7.2M 0.74%
112,987
+22,800
VB icon
36
Vanguard Small-Cap ETF
VB
$67.9B
$6.77M 0.7%
28,555
-35
HD icon
37
Home Depot
HD
$387B
$6.59M 0.68%
17,982
-1,856
JNJ icon
38
Johnson & Johnson
JNJ
$460B
$6.43M 0.66%
42,083
-2,483
CRM icon
39
Salesforce
CRM
$225B
$6.06M 0.63%
22,213
-999
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.49M 0.57%
11,298
+231
EFA icon
41
iShares MSCI EAFE ETF
EFA
$67.7B
$5.41M 0.56%
60,524
+496
CSCO icon
42
Cisco
CSCO
$275B
$5.39M 0.56%
77,737
-8,724
COF icon
43
Capital One
COF
$138B
$5.36M 0.55%
25,184
+1,508
CAT icon
44
Caterpillar
CAT
$250B
$5.03M 0.52%
12,957
-341
ACN icon
45
Accenture
ACN
$149B
$4.9M 0.51%
16,409
-357
NOW icon
46
ServiceNow
NOW
$187B
$4.73M 0.49%
4,600
+20
BSCP icon
47
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$4.67M 0.48%
225,886
-35,486
XOM icon
48
Exxon Mobil
XOM
$476B
$4.6M 0.48%
42,710
-738
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.04T
$4.52M 0.47%
25,480
-1,254
VHT icon
50
Vanguard Health Care ETF
VHT
$15.9B
$4.47M 0.46%
17,986
-1,520
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