WB

Webster Bank Portfolio holdings

AUM $1.07B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$13.4B
$9.41M 0.88%
135,021
+15,911
QQQ icon
27
Invesco QQQ Trust
QQQ
$399B
$9.3M 0.87%
15,133
+20
ORCL icon
28
Oracle
ORCL
$429B
$9.26M 0.87%
47,489
+271
BAC icon
29
Bank of America
BAC
$359B
$9.18M 0.86%
166,919
+2,161
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$70.8B
$8.76M 0.82%
41,665
+415
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$8.7M 0.82%
60,438
+14
JNJ icon
32
Johnson & Johnson
JNJ
$599B
$8.45M 0.79%
40,814
-627
FAST icon
33
Fastenal
FAST
$53.2B
$7.9M 0.74%
196,950
+2,788
CAT icon
34
Caterpillar
CAT
$350B
$7.13M 0.67%
12,454
-264
VB icon
35
Vanguard Small-Cap ETF
VB
$74.3B
$7.11M 0.67%
27,566
-542
ETN icon
36
Eaton
ETN
$147B
$6.87M 0.64%
21,564
-406
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.71T
$6.81M 0.64%
21,691
-3,438
PG icon
38
Procter & Gamble
PG
$380B
$6.43M 0.6%
44,884
-496
CRM icon
39
Salesforce
CRM
$181B
$6.31M 0.59%
23,810
+2,516
HD icon
40
Home Depot
HD
$369B
$5.95M 0.56%
17,306
-475
COF icon
41
Capital One
COF
$121B
$5.94M 0.56%
24,506
-27
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.2B
$5.69M 0.53%
59,299
-74
CSCO icon
43
Cisco
CSCO
$314B
$5.63M 0.53%
73,103
-1,138
LRCX icon
44
Lam Research
LRCX
$288B
$5.49M 0.52%
32,094
+6,151
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$5.43M 0.51%
107,339
+22,815
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.34M 0.5%
10,628
-295
GD icon
47
General Dynamics
GD
$98.6B
$5.06M 0.47%
15,035
+292
BSCS icon
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$4.78M 0.45%
232,081
+227,081
VHT icon
49
Vanguard Health Care ETF
VHT
$17.6B
$4.75M 0.45%
16,490
+486
XOM icon
50
Exxon Mobil
XOM
$643B
$4.54M 0.43%
37,729
-422
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