WB

Webster Bank Portfolio holdings

AUM $1.07B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$2.67M 0.25%
17,217
+251
VTV icon
77
Vanguard Value ETF
VTV
$171B
$2.5M 0.24%
13,115
-85
IWB icon
78
iShares Russell 1000 ETF
IWB
$46.3B
$2.5M 0.23%
6,697
PEP icon
79
PepsiCo
PEP
$229B
$2.49M 0.23%
17,355
-172
RTX icon
80
RTX Corp
RTX
$285B
$2.43M 0.23%
13,247
-138
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$11.7B
$2.29M 0.21%
18,904
EQIX icon
82
Equinix
EQIX
$95.7B
$2.27M 0.21%
2,964
-441
PNC icon
83
PNC Financial Services
PNC
$85.9B
$2.27M 0.21%
10,878
-97
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.21%
3
TRV icon
85
Travelers Companies
TRV
$67.2B
$2.24M 0.21%
7,721
-628
IGM icon
86
iShares Expanded Tech Sector ETF
IGM
$8.23B
$2.2M 0.21%
17,048
-225
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$74.6B
$2.15M 0.2%
15,009
+125
LLY icon
88
Eli Lilly
LLY
$960B
$2.12M 0.2%
1,973
-16
ITW icon
89
Illinois Tool Works
ITW
$83.9B
$2.05M 0.19%
8,329
+741
OEF icon
90
iShares S&P 100 ETF
OEF
$28.6B
$1.89M 0.18%
5,524
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$1.89M 0.18%
15,527
+40
MCD icon
92
McDonald's
MCD
$238B
$1.88M 0.18%
6,165
+55
MRK icon
93
Merck
MRK
$300B
$1.84M 0.17%
17,453
-85
VZ icon
94
Verizon
VZ
$211B
$1.77M 0.17%
43,487
+1,086
DIS icon
95
Walt Disney
DIS
$185B
$1.64M 0.15%
14,397
-589
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$9.2B
$1.63M 0.15%
32,096
-2,870
SRLN icon
97
State Street Blackstone Senior Loan ETF
SRLN
$5.5B
$1.59M 0.15%
38,442
-831
DE icon
98
Deere & Co
DE
$171B
$1.55M 0.15%
3,329
CB icon
99
Chubb
CB
$134B
$1.52M 0.14%
4,856
+24
ABT icon
100
Abbott
ABT
$198B
$1.48M 0.14%
11,782
-43
2 3
4
5 6