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
CB icon
101
Chubb
CB
$128B
$1.64M 0.16%
5,025
+169
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$52.1B
$1.6M 0.15%
16,436
+1,209
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$9.24B
$1.48M 0.14%
29,096
-3,000
NEE icon
104
NextEra Energy
NEE
$191B
$1.48M 0.14%
15,953
+544
MDT icon
105
Medtronic
MDT
$110B
$1.45M 0.14%
16,733
+1,648
AVEM icon
106
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$1.42M 0.13%
17,678
+16,914
BND icon
107
Vanguard Total Bond Market
BND
$152B
$1.37M 0.13%
18,665
DIS icon
108
Walt Disney
DIS
$184B
$1.34M 0.13%
13,902
-495
AMGN icon
109
Amgen
AMGN
$188B
$1.33M 0.13%
3,785
-173
ABT icon
110
Abbott
ABT
$166B
$1.3M 0.12%
12,681
+899
ACWX icon
111
iShares MSCI ACWI ex US ETF
ACWX
$11B
$1.26M 0.12%
18,330
+360
TOTL icon
112
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$1.21M 0.11%
30,513
+701
VUG icon
113
Vanguard Growth ETF
VUG
$210B
$1.15M 0.11%
2,624
+485
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.14M 0.11%
5,308
-117
CI icon
115
Cigna
CI
$72.9B
$1.11M 0.11%
4,160
BMY icon
116
Bristol-Myers Squibb
BMY
$120B
$1.09M 0.1%
18,014
+1,000
IBB icon
117
iShares Biotechnology ETF
IBB
$8.6B
$1.09M 0.1%
6,466
-10
XPO icon
118
XPO
XPO
$26.1B
$1M 0.09%
5,155
ASML icon
119
ASML
ASML
$544B
$1M 0.09%
758
+5
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$15.5B
$1M 0.09%
9,990
+560
T icon
121
AT&T
T
$184B
$989K 0.09%
34,105
VZ icon
122
Verizon
VZ
$196B
$965K 0.09%
19,232
-24,255
VYMI icon
123
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$965K 0.09%
10,244
PAYX icon
124
Paychex
PAYX
$33B
$962K 0.09%
10,443
-15,157
JMST icon
125
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$933K 0.09%
18,294
3 4
5
6 7