WB

Webster Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.68M
3
+$3.35M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.63M
5
PANW icon
Palo Alto Networks
PANW
+$2.6M

Top Sells

1
+$3.16M
2
+$1.85M
3
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$1.33M
5
VZ icon
Verizon
VZ
+$1.12M

Sector Composition

1 Technology 16.07%
2 Financials 8.71%
3 Communication Services 5.74%
4 Industrials 5.35%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
51
Baker Hughes
BKR
$59.3B
$4.67M 0.44%
76,548
+990
VHT icon
52
Vanguard Health Care ETF
VHT
$16.6B
$4.57M 0.43%
16,784
+294
WM icon
53
Waste Management
WM
$90.2B
$4.46M 0.42%
19,428
+337
ECL icon
54
Ecolab
ECL
$77.6B
$4.31M 0.41%
16,186
+488
CRM icon
55
Salesforce
CRM
$168B
$4.27M 0.4%
22,885
-925
HON icon
56
Honeywell
HON
$148B
$4.21M 0.4%
18,627
-205
COF icon
57
Capital One
COF
$128B
$4.08M 0.39%
22,352
-2,154
BSCQ icon
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$3.91M 0.37%
200,351
+1,515
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$3.85M 0.36%
51,248
+6,174
UBER icon
60
Uber
UBER
$157B
$3.72M 0.35%
51,656
+1,344
BSCT icon
61
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$3.67M 0.35%
196,660
+137,412
ICE icon
62
Intercontinental Exchange
ICE
$91.3B
$3.67M 0.35%
23,322
-535
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$3.58M 0.34%
84,601
+5,923
CEG icon
64
Constellation Energy
CEG
$107B
$3.43M 0.33%
12,293
+12,104
SCHW icon
65
Charles Schwab
SCHW
$160B
$3.28M 0.31%
34,876
+215
AXP icon
66
American Express
AXP
$227B
$3.19M 0.3%
10,547
-18
NFLX icon
67
Netflix
NFLX
$411B
$3.17M 0.3%
32,929
+335
EQIX icon
68
Equinix
EQIX
$107B
$2.95M 0.28%
3,014
+50
AVGO icon
69
Broadcom
AVGO
$1.92T
$2.95M 0.28%
9,537
-295
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$37.3B
$2.91M 0.28%
32,850
-1,611
IBM icon
71
IBM
IBM
$238B
$2.88M 0.27%
11,898
-95
DVY icon
72
iShares Select Dividend ETF
DVY
$22.6B
$2.88M 0.27%
19,019
VTV icon
73
Vanguard Value ETF
VTV
$170B
$2.84M 0.27%
14,492
+1,377
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.78M 0.26%
17,217
PEP icon
75
PepsiCo
PEP
$216B
$2.68M 0.25%
17,253
-102
1 2
3
4 5