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
CI icon
101
Cigna
CI
$78.6B
$1.4M 0.14%
4,237
+61
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$44.8B
$1.4M 0.14%
15,227
+480
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.26M 0.13%
11,840
-1,891
MEAR icon
104
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$1.21M 0.12%
24,016
TOTL icon
105
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$1.15M 0.12%
28,726
-3,395
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.12M 0.12%
5,458
-80
ROP icon
107
Roper Technologies
ROP
$53.8B
$1.11M 0.12%
1,967
+61
ACWX icon
108
iShares MSCI ACWI ex US ETF
ACWX
$6.92B
$1.1M 0.11%
17,970
AMGN icon
109
Amgen
AMGN
$160B
$1.05M 0.11%
3,751
-25
MUB icon
110
iShares National Muni Bond ETF
MUB
$40.2B
$1.04M 0.11%
9,952
BSMP icon
111
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$1.03M 0.11%
41,999
-6,680
VYMI icon
112
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$1.01M 0.1%
12,627
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$1.01M 0.1%
20,960
T icon
114
AT&T
T
$186B
$1M 0.1%
34,624
-949
NEE icon
115
NextEra Energy
NEE
$177B
$949K 0.1%
13,676
-222
JMST icon
116
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$932K 0.1%
18,294
+6,478
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$70B
$921K 0.1%
34,770
AJG icon
118
Arthur J. Gallagher & Co
AJG
$75.9B
$912K 0.09%
2,850
BSCR icon
119
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$908K 0.09%
46,186
BAC.PRL icon
120
Bank of America Series L
BAC.PRL
$3.93B
$907K 0.09%
748
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$13.2B
$892K 0.09%
10,225
-143
BMY icon
122
Bristol-Myers Squibb
BMY
$88.8B
$885K 0.09%
19,119
-455
VUG icon
123
Vanguard Growth ETF
VUG
$195B
$875K 0.09%
1,995
+824
CTSH icon
124
Cognizant
CTSH
$32.6B
$861K 0.09%
11,038
-524
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$34B
$842K 0.09%
9,458
-737
3 4
5
6 7