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
$1.04B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.06M
3
+$4.19M
4
BKR icon
Baker Hughes
BKR
+$3.43M
5
EQIX icon
Equinix
EQIX
+$2.65M

Top Sells

1
+$5.71M
2
+$3.83M
3
+$3.22M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.61M
5
ACN icon
Accenture
ACN
+$1.44M

Sector Composition

1 Technology 19.04%
2 Financials 9.76%
3 Communication Services 5.77%
4 Healthcare 5.12%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$408B
$9.07M 0.87%
15,113
-70
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$8.73M 0.84%
17,995
-336
DHR icon
28
Danaher
DHR
$155B
$8.71M 0.84%
43,922
-499
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$8.52M 0.82%
60,424
-7,796
BAC icon
30
Bank of America
BAC
$383B
$8.5M 0.82%
164,758
-3,088
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$69.3B
$8.4M 0.81%
41,250
+2,133
ETN icon
32
Eaton
ETN
$138B
$8.22M 0.79%
21,970
+225
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$12.8B
$8.15M 0.78%
119,110
+6,123
FISV
34
Fiserv Inc
FISV
$34.1B
$7.69M 0.74%
59,657
-1,367
JNJ icon
35
Johnson & Johnson
JNJ
$548B
$7.68M 0.74%
41,441
-642
HD icon
36
Home Depot
HD
$370B
$7.2M 0.69%
17,781
-201
VB icon
37
Vanguard Small-Cap ETF
VB
$72.2B
$7.15M 0.69%
28,108
-447
PG icon
38
Procter & Gamble
PG
$348B
$6.97M 0.67%
45,380
-716
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.09T
$6.12M 0.59%
25,129
-351
CAT icon
40
Caterpillar
CAT
$311B
$6.07M 0.58%
12,718
-239
EFA icon
41
iShares MSCI EAFE ETF
EFA
$74.3B
$5.54M 0.53%
59,373
-1,151
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.49M 0.53%
10,923
-375
COF icon
43
Capital One
COF
$137B
$5.22M 0.5%
24,533
-651
CSCO icon
44
Cisco
CSCO
$310B
$5.08M 0.49%
74,241
-3,496
CRM icon
45
Salesforce
CRM
$201B
$5.05M 0.49%
21,294
-919
GD icon
46
General Dynamics
GD
$94.6B
$5.03M 0.48%
14,743
+86
UBER icon
47
Uber
UBER
$170B
$4.56M 0.44%
46,554
+2,010
ECL icon
48
Ecolab
ECL
$80.1B
$4.49M 0.43%
16,382
-61
XOM icon
49
Exxon Mobil
XOM
$593B
$4.3M 0.41%
38,151
-4,559
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$4.29M 0.41%
84,524
+20,953
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