WB
Webster Bank Portfolio holdings
AUM
$1.06B
1-Year Est. Return
19.66%
This Fund
S&P 500
1 Year Est. Return
+19.66%
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
Emcor
EME
$37.9B
| – | – |
-10
|
|
||
677
Enterprise Products Partners
EPD
$81.4B
| – | – |
-2,166
|
|
||
678
EQT Corp
EQT
$36.5B
| – | – |
-46
|
|
||
|
HBI
679
DELISTED
Hanesbrands
HBI
| – | – |
-4,000
|
|
||
|
K
680
DELISTED
Kellanova
K
| – | – |
-75
|
|
||
681
Strategy Inc
MSTR
$61.9B
| – | – |
-460
|
|