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
ECL icon
51
Ecolab
ECL
$77.6B
$4.43M 0.46%
16,443
-706
GD icon
52
General Dynamics
GD
$89.3B
$4.27M 0.44%
14,657
-134
WM icon
53
Waste Management
WM
$86.1B
$4.24M 0.44%
18,508
+296
UBER icon
54
Uber
UBER
$197B
$4.16M 0.43%
44,544
+875
ICE icon
55
Intercontinental Exchange
ICE
$90.1B
$3.86M 0.4%
21,016
-69
PAYX icon
56
Paychex
PAYX
$45.9B
$3.85M 0.4%
26,501
-3,113
HON icon
57
Honeywell
HON
$129B
$3.85M 0.4%
16,534
+230
ADP icon
58
Automatic Data Processing
ADP
$115B
$3.62M 0.37%
11,728
+188
IBM icon
59
IBM
IBM
$262B
$3.55M 0.37%
12,027
-2,094
IWM icon
60
iShares Russell 2000 ETF
IWM
$71.8B
$3.41M 0.35%
15,808
-309
NFLX icon
61
Netflix
NFLX
$511B
$3.4M 0.35%
2,540
+39
AXP icon
62
American Express
AXP
$230B
$3.24M 0.33%
10,153
-1,846
SCHW icon
63
Charles Schwab
SCHW
$171B
$3.24M 0.33%
35,462
-406
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$34B
$3.22M 0.33%
63,571
-59,841
CVX icon
65
Chevron
CVX
$306B
$3.09M 0.32%
21,581
+148
BSCQ icon
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$3.03M 0.31%
155,316
+6,304
TSLA icon
67
Tesla
TSLA
$1.45T
$2.85M 0.29%
8,981
-764
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$2.83M 0.29%
65,678
-14,173
AVGO icon
69
Broadcom
AVGO
$1.66T
$2.83M 0.29%
10,275
-484
MCO icon
70
Moody's
MCO
$85.8B
$2.78M 0.29%
5,547
+148
DVY icon
71
iShares Select Dividend ETF
DVY
$20.8B
$2.56M 0.26%
19,254
-480
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$2.53M 0.26%
37,629
+2,345
PEP icon
73
PepsiCo
PEP
$207B
$2.51M 0.26%
19,043
-1,582
LRCX icon
74
Lam Research
LRCX
$183B
$2.5M 0.26%
25,667
+981
XLI icon
75
Industrial Select Sector SPDR Fund
XLI
$23.6B
$2.48M 0.26%
16,800
-834
1 2
3
4 5