WB

Webster Bank Portfolio holdings

AUM $1.04B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
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
BSCP icon
51
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.46B
$4.27M 0.41%
206,463
-19,423
WM icon
52
Waste Management
WM
$87.8B
$4.2M 0.4%
19,037
+529
VHT icon
53
Vanguard Health Care ETF
VHT
$17.6B
$4.15M 0.4%
16,004
-1,982
NOW icon
54
ServiceNow
NOW
$169B
$4.08M 0.39%
4,428
-172
HON icon
55
Honeywell
HON
$122B
$3.88M 0.37%
18,419
+1,885
IWM icon
56
iShares Russell 2000 ETF
IWM
$70.4B
$3.83M 0.37%
15,846
+38
ICE icon
57
Intercontinental Exchange
ICE
$89.7B
$3.57M 0.34%
21,181
+165
LRCX icon
58
Lam Research
LRCX
$196B
$3.47M 0.33%
25,943
+276
BKR icon
59
Baker Hughes
BKR
$49.5B
$3.43M 0.33%
+70,481
AXP icon
60
American Express
AXP
$252B
$3.42M 0.33%
10,288
+135
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$3.41M 0.33%
78,803
+13,125
ADP icon
62
Automatic Data Processing
ADP
$103B
$3.39M 0.33%
11,543
-185
IBM icon
63
IBM
IBM
$288B
$3.39M 0.33%
12,005
-22
CVX icon
64
Chevron
CVX
$302B
$3.38M 0.33%
21,780
+199
AVGO icon
65
Broadcom
AVGO
$1.9T
$3.31M 0.32%
10,035
-240
PAYX icon
66
Paychex
PAYX
$40.2B
$3.28M 0.32%
25,900
-601
SCHW icon
67
Charles Schwab
SCHW
$165B
$3.28M 0.32%
34,369
-1,093
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.5B
$3.21M 0.31%
35,079
+25,621
NFLX icon
69
Netflix
NFLX
$456B
$3.17M 0.31%
26,480
+1,080
BSCQ icon
70
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$3.09M 0.3%
157,973
+2,657
TSLA icon
71
Tesla
TSLA
$1.43T
$2.93M 0.28%
6,588
-2,393
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$2.81M 0.27%
39,353
+1,724
DVY icon
73
iShares Select Dividend ETF
DVY
$21B
$2.7M 0.26%
19,019
-235
MCO icon
74
Moody's
MCO
$87.6B
$2.68M 0.26%
5,625
+78
EQIX icon
75
Equinix
EQIX
$74B
$2.67M 0.26%
3,405
+3,382
1 2
3
4 5