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
PANW icon
76
Palo Alto Networks
PANW
$136B
$2.64M 0.25%
16,479
+15,468
NOW icon
77
ServiceNow
NOW
$100B
$2.61M 0.25%
24,956
-1,979
RTX icon
78
RTX Corp
RTX
$264B
$2.56M 0.24%
13,277
+30
MCO icon
79
Moody's
MCO
$81.1B
$2.44M 0.23%
5,597
-165
IWB icon
80
iShares Russell 1000 ETF
IWB
$46.2B
$2.43M 0.23%
6,827
+130
TSLA icon
81
Tesla
TSLA
$1.5T
$2.39M 0.23%
6,440
+140
PNC icon
82
PNC Financial Services
PNC
$90.4B
$2.37M 0.22%
11,369
+491
ADP icon
83
Automatic Data Processing
ADP
$80.7B
$2.36M 0.22%
11,596
+4
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$2.28M 0.22%
40,233
+19,948
GLW icon
85
Corning
GLW
$141B
$2.25M 0.21%
16,572
+1,469
ITW icon
86
Illinois Tool Works
ITW
$78.4B
$2.22M 0.21%
8,546
+217
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$76.1B
$2.22M 0.21%
15,009
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.15M 0.2%
3
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$12.4B
$2.12M 0.2%
18,904
TRV icon
90
Travelers Companies
TRV
$64B
$2.1M 0.2%
7,216
-505
MRK icon
91
Merck
MRK
$294B
$2.1M 0.2%
17,453
IGM icon
92
iShares Expanded Tech Sector ETF
IGM
$9.09B
$1.96M 0.19%
16,513
-535
MCD icon
93
McDonald's
MCD
$221B
$1.95M 0.18%
6,277
+112
ACN icon
94
Accenture
ACN
$121B
$1.92M 0.18%
9,705
-887
DE icon
95
Deere & Co
DE
$159B
$1.88M 0.18%
3,329
LMT icon
96
Lockheed Martin
LMT
$136B
$1.75M 0.17%
2,890
+459
OEF icon
97
iShares S&P 100 ETF
OEF
$19.4B
$1.73M 0.16%
5,449
-75
LLY icon
98
Eli Lilly
LLY
$828B
$1.72M 0.16%
1,869
-104
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$1.68M 0.16%
15,325
-202
SRLN icon
100
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$1.67M 0.16%
41,686
+3,244
2 3
4
5 6