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
VTV icon
76
Vanguard Value ETF
VTV
$148B
$2.44M 0.25%
13,791
-405
TRV icon
77
Travelers Companies
TRV
$60.7B
$2.29M 0.24%
8,544
-375
IWB icon
78
iShares Russell 1000 ETF
IWB
$44.8B
$2.27M 0.23%
6,697
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.19M 0.23%
3
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$11.5B
$2.07M 0.21%
18,904
-17,825
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$65.2B
$2.06M 0.21%
15,457
-73
NVO icon
82
Novo Nordisk
NVO
$252B
$2.05M 0.21%
29,706
-9,931
PNC icon
83
PNC Financial Services
PNC
$71.5B
$2.04M 0.21%
10,920
-286
DIS icon
84
Walt Disney
DIS
$201B
$2.02M 0.21%
16,259
-305
IGM icon
85
iShares Expanded Tech Sector ETF
IGM
$9.58B
$1.95M 0.2%
17,373
-500
RTX icon
86
RTX Corp
RTX
$210B
$1.93M 0.2%
13,225
-508
MCD icon
87
McDonald's
MCD
$218B
$1.88M 0.19%
6,436
ITW icon
88
Illinois Tool Works
ITW
$72.2B
$1.81M 0.19%
7,315
-31
VZ icon
89
Verizon
VZ
$170B
$1.78M 0.18%
41,219
-326
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.74M 0.18%
34,096
-8,911
DE icon
91
Deere & Co
DE
$121B
$1.69M 0.17%
3,329
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$1.69M 0.17%
15,487
+561
OEF icon
93
iShares S&P 100 ETF
OEF
$26.9B
$1.68M 0.17%
5,524
+50
FLRN icon
94
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.66M 0.17%
53,799
LLY icon
95
Eli Lilly
LLY
$741B
$1.62M 0.17%
2,084
+27
ABT icon
96
Abbott
ABT
$225B
$1.6M 0.17%
11,784
+141
BND icon
97
Vanguard Total Bond Market
BND
$138B
$1.55M 0.16%
21,010
-460
CB icon
98
Chubb
CB
$111B
$1.46M 0.15%
5,049
+143
MDT icon
99
Medtronic
MDT
$122B
$1.43M 0.15%
16,381
-5,225
MRK icon
100
Merck
MRK
$210B
$1.42M 0.15%
17,975
-2,996
2 3
4
5 6