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
HYLB icon
126
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
$928K 0.09%
25,663
+24,209
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$86.8B
$928K 0.09%
30,236
+3,380
BSMQ icon
128
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$924K 0.09%
39,131
-630
BSMR icon
129
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$337M
$915K 0.09%
38,700
+4,225
AGGY icon
130
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$893M
$896K 0.08%
20,628
+2,800
BAC.PRL icon
131
Bank of America Series L
BAC.PRL
$3.79B
$891K 0.08%
748
MA icon
132
Mastercard
MA
$465B
$872K 0.08%
1,746
-130
FISV
133
Fiserv Inc
FISV
$34.1B
$864K 0.08%
15,479
-3,947
EUSA icon
134
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
$860K 0.08%
8,449
+280
MUB icon
135
iShares National Muni Bond ETF
MUB
$43.7B
$859K 0.08%
8,097
-1,855
VO icon
136
Vanguard Mid-Cap ETF
VO
$98.6B
$845K 0.08%
2,941
+1,014
LOW icon
137
Lowe's Companies
LOW
$141B
$841K 0.08%
3,560
+482
WFC icon
138
Wells Fargo
WFC
$249B
$803K 0.08%
10,092
BSMS icon
139
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$296M
$797K 0.08%
34,075
+8,500
KO icon
140
Coca-Cola
KO
$326B
$772K 0.07%
10,148
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$747K 0.07%
15,134
+275
PFE icon
142
Pfizer
PFE
$157B
$737K 0.07%
26,261
-605
GS icon
143
Goldman Sachs
GS
$273B
$692K 0.07%
818
+7
TJX icon
144
TJX Companies
TJX
$178B
$686K 0.07%
4,297
-167
GLD icon
145
SPDR Gold Trust
GLD
$164B
$676K 0.06%
1,570
+65
ROP icon
146
Roper Technologies
ROP
$37.1B
$647K 0.06%
1,827
-140
GE icon
147
GE Aerospace
GE
$318B
$645K 0.06%
2,274
+224
CWB icon
148
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$640K 0.06%
6,991
AJG icon
149
Arthur J. Gallagher & Co
AJG
$56.9B
$617K 0.06%
2,850
ICVT icon
150
iShares Convertible Bond ETF
ICVT
$5.68B
$615K 0.06%
6,039
+5,614
4 5
6
7 8