WB

Webster Bank Portfolio holdings

AUM $1.04B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.06M
3
+$4.19M
4
BKR icon
Baker Hughes
BKR
+$3.43M
5
EQIX icon
Equinix
EQIX
+$2.65M

Top Sells

1
+$5.71M
2
+$3.83M
3
+$3.22M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.61M
5
ACN icon
Accenture
ACN
+$1.44M

Sector Composition

1 Technology 19.04%
2 Financials 9.76%
3 Communication Services 5.77%
4 Healthcare 5.12%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$260B
$1.47M 0.14%
17,538
-437
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$45.7B
$1.47M 0.14%
15,227
MDT icon
103
Medtronic
MDT
$135B
$1.41M 0.14%
14,757
-1,624
CB icon
104
Chubb
CB
$117B
$1.36M 0.13%
4,832
-217
GLW icon
105
Corning
GLW
$72.2B
$1.22M 0.12%
14,854
CI icon
106
Cigna
CI
$74.1B
$1.2M 0.12%
4,160
-77
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.17M 0.11%
5,439
-19
ACWX icon
108
iShares MSCI ACWI ex US ETF
ACWX
$7.29B
$1.17M 0.11%
17,970
TOTL icon
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
$1.17M 0.11%
28,756
+30
AMGN icon
110
Amgen
AMGN
$186B
$1.1M 0.11%
3,907
+156
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.09M 0.11%
20,504
-456
MUB icon
112
iShares National Muni Bond ETF
MUB
$41.7B
$1.06M 0.1%
9,952
NEE icon
113
NextEra Energy
NEE
$180B
$1.04M 0.1%
13,767
+91
BSMP icon
114
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$194M
$1.03M 0.1%
41,999
VUG icon
115
Vanguard Growth ETF
VUG
$201B
$1.03M 0.1%
2,139
+144
ROP icon
116
Roper Technologies
ROP
$48B
$981K 0.09%
1,967
T icon
117
AT&T
T
$184B
$978K 0.09%
34,624
BAC.PRL icon
118
Bank of America Series L
BAC.PRL
$3.86B
$957K 0.09%
748
JMST icon
119
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.48B
$934K 0.09%
18,294
IBB icon
120
iShares Biotechnology ETF
IBB
$8.6B
$926K 0.09%
6,414
AJG icon
121
Arthur J. Gallagher & Co
AJG
$63.6B
$883K 0.08%
2,850
VTWO icon
122
Vanguard Russell 2000 ETF
VTWO
$13.5B
$876K 0.08%
8,954
-1,271
VYMI icon
123
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$867K 0.08%
10,244
-2,383
EUSA icon
124
iShares MSCI USA Equal Weighted ETF
EUSA
$1.41B
$863K 0.08%
8,384
+350
WFC icon
125
Wells Fargo
WFC
$269B
$846K 0.08%
10,092
-407
3 4
5
6 7