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
XLF icon
126
Financial Select Sector SPDR Fund
XLF
$53.3B
$798K 0.08%
14,810
-174
BMY icon
127
Bristol-Myers Squibb
BMY
$100B
$794K 0.08%
17,614
-1,505
ASML icon
128
ASML
ASML
$411B
$759K 0.07%
784
+234
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$71B
$749K 0.07%
27,441
-7,329
AGGY icon
130
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$830M
$749K 0.07%
16,911
PFE icon
131
Pfizer
PFE
$146B
$747K 0.07%
29,336
-3,470
CTSH icon
132
Cognizant
CTSH
$37.5B
$733K 0.07%
10,923
-115
LOW icon
133
Lowe's Companies
LOW
$136B
$731K 0.07%
2,909
MEAR icon
134
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.29B
$708K 0.07%
14,016
-10,000
VMC icon
135
Vulcan Materials
VMC
$39.3B
$686K 0.07%
2,231
-13
KO icon
136
Coca-Cola
KO
$315B
$680K 0.07%
10,248
+100
XPO icon
137
XPO
XPO
$16.7B
$666K 0.06%
5,155
MA icon
138
Mastercard
MA
$494B
$662K 0.06%
1,164
-160
TJX icon
139
TJX Companies
TJX
$169B
$661K 0.06%
4,574
+73
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$124B
$636K 0.06%
1,358
GS icon
141
Goldman Sachs
GS
$248B
$634K 0.06%
796
+35
CWB icon
142
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$633K 0.06%
6,991
-1,054
VO icon
143
Vanguard Mid-Cap ETF
VO
$89.4B
$619K 0.06%
2,107
-34
TDG icon
144
TransDigm Group
TDG
$76.6B
$606K 0.06%
460
WSO icon
145
Watsco Inc
WSO
$14B
$604K 0.06%
1,493
MMM icon
146
3M
MMM
$91.4B
$603K 0.06%
3,883
-32
GE icon
147
GE Aerospace
GE
$315B
$593K 0.06%
1,970
MS icon
148
Morgan Stanley
MS
$270B
$589K 0.06%
3,707
-225
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$588K 0.06%
10,859
-5,777
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$583K 0.06%
7,184
4 5
6
7 8