WB
Webster Bank Portfolio holdings
AUM
$1.07B
1-Year Est. Return
19.03%
This Fund
S&P 500
1 Year Est. Return
+19.03%
AUM
$1.07B
AUM Growth
+$26.2M
(+2.5%)
Holding
681
Top Buys
| 1 | +$4.68M | |
| 2 | +$2.12M | |
| 3 | +$1.53M | |
| 4 |
Apple
AAPL
|
+$1.5M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
676
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
| – | – |
-300
|
|
||
677
Sherwin-Williams
SHW
$89.8B
| – | – |
-200
|
|
||
678
Tetra Tech
TTEK
$9.35B
| – | – |
-290
|
|
||
679
Unilever
UL
$161B
| – | – |
-356
|
|
||
680
Vontier
VNT
$5.79B
| – | – |
-210
|
|
||
681
GeneDx Holdings
WGS
$2.3B
| – | – |
-50
|
|