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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$49.6B
$1.47M 0.14%
15,227
MDT icon
102
Medtronic
MDT
$125B
$1.45M 0.14%
15,085
+328
BND icon
103
Vanguard Total Bond Market
BND
$151B
$1.38M 0.13%
18,665
-1,982
GLW icon
104
Corning
GLW
$135B
$1.32M 0.12%
15,103
+249
FISV
105
Fiserv Inc
FISV
$33.3B
$1.3M 0.12%
19,426
-40,231
AMGN icon
106
Amgen
AMGN
$208B
$1.3M 0.12%
3,958
+51
NEE icon
107
NextEra Energy
NEE
$193B
$1.24M 0.12%
15,409
+1,642
ACWX icon
108
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
$1.21M 0.11%
17,970
TOTL icon
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$1.2M 0.11%
29,812
+1,056
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.19M 0.11%
5,425
-14
LMT icon
111
Lockheed Martin
LMT
$156B
$1.18M 0.11%
2,431
+2,176
CI icon
112
Cigna
CI
$76.6B
$1.14M 0.11%
4,160
BSCT icon
113
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$1.12M 0.1%
+59,248
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29B
$1.11M 0.1%
20,285
-219
IBB icon
115
iShares Biotechnology ETF
IBB
$8.61B
$1.09M 0.1%
6,476
+62
MA icon
116
Mastercard
MA
$465B
$1.07M 0.1%
1,876
+712
MUB icon
117
iShares National Muni Bond ETF
MUB
$43B
$1.07M 0.1%
9,952
VUG icon
118
Vanguard Growth ETF
VUG
$195B
$1.04M 0.1%
2,139
WFC icon
119
Wells Fargo
WFC
$255B
$941K 0.09%
10,092
BSMQ icon
120
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$940K 0.09%
39,761
+25,350
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$14.2B
$938K 0.09%
9,430
+476
BAC.PRL icon
122
Bank of America Series L
BAC.PRL
$3.82B
$936K 0.09%
748
JMST icon
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$932K 0.09%
18,294
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$922K 0.09%
10,244
BMY icon
125
Bristol-Myers Squibb
BMY
$127B
$918K 0.09%
17,014
-600
3 4
5
6 7