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
$1.07B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.12M
3
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.5M
5
VTIP icon
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
GOOG icon
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
WM icon
51
Waste Management
WM
$90.3B
$4.19M 0.39%
19,091
+54
NOW icon
52
ServiceNow
NOW
$107B
$4.13M 0.39%
26,935
+4,795
ECL icon
53
Ecolab
ECL
$76.8B
$4.12M 0.39%
15,698
-684
UBER icon
54
Uber
UBER
$156B
$4.11M 0.39%
50,312
+3,758
BSCR icon
55
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.64B
$4.08M 0.38%
206,908
+107,221
IWM icon
56
iShares Russell 2000 ETF
IWM
$77.9B
$4.01M 0.38%
16,297
+451
AXP icon
57
American Express
AXP
$228B
$3.91M 0.37%
10,565
+277
BSCQ icon
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$3.89M 0.37%
198,836
+40,863
ICE icon
59
Intercontinental Exchange
ICE
$90.6B
$3.86M 0.36%
23,857
+2,676
HON icon
60
Honeywell
HON
$142B
$3.67M 0.34%
18,832
-711
IBM icon
61
IBM
IBM
$241B
$3.55M 0.33%
11,993
-12
SCHW icon
62
Charles Schwab
SCHW
$160B
$3.46M 0.32%
34,661
+292
BKR icon
63
Baker Hughes
BKR
$61.4B
$3.44M 0.32%
75,558
+5,077
CVX icon
64
Chevron
CVX
$376B
$3.41M 0.32%
22,370
+590
AVGO icon
65
Broadcom
AVGO
$1.93T
$3.4M 0.32%
9,832
-203
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$3.37M 0.32%
78,678
-125
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$3.32M 0.31%
45,074
+5,721
NFLX icon
68
Netflix
NFLX
$394B
$3.06M 0.29%
32,594
+6,114
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$36.9B
$3.05M 0.29%
34,461
-618
ADP icon
70
Automatic Data Processing
ADP
$82B
$2.98M 0.28%
11,592
+49
MCO icon
71
Moody's
MCO
$85.1B
$2.94M 0.28%
5,762
+137
PAYX icon
72
Paychex
PAYX
$33.7B
$2.87M 0.27%
25,600
-300
ACN icon
73
Accenture
ACN
$118B
$2.84M 0.27%
10,592
+5
TSLA icon
74
Tesla
TSLA
$1.46T
$2.83M 0.27%
6,300
-288
DVY icon
75
iShares Select Dividend ETF
DVY
$22.5B
$2.68M 0.25%
19,019
1 2
3
4 5