WB

Webster Bank Portfolio holdings

AUM $1.07B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.12M
3
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.39M

Top Sells

1
+$4.27M
2
+$3.37M
3
+$1.55M
4
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$1.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$985K

Sector Composition

1 Technology 18.02%
2 Financials 9.74%
3 Communication Services 6.35%
4 Healthcare 5.37%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$30.1B
$907K 0.09%
10,923
ROP icon
127
Roper Technologies
ROP
$36.1B
$876K 0.08%
1,967
T icon
128
AT&T
T
$198B
$847K 0.08%
34,105
-519
EUSA icon
129
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
$844K 0.08%
8,169
-215
BSMR icon
130
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$816K 0.08%
34,475
+25,350
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$49.4B
$814K 0.08%
14,859
+49
ASML icon
132
ASML
ASML
$517B
$806K 0.08%
753
-31
AGGY icon
133
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$894M
$785K 0.07%
17,828
+917
LOW icon
134
Lowe's Companies
LOW
$142B
$742K 0.07%
3,078
+169
AJG icon
135
Arthur J. Gallagher & Co
AJG
$57.1B
$738K 0.07%
2,850
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$84.8B
$737K 0.07%
26,856
-585
GS icon
137
Goldman Sachs
GS
$250B
$713K 0.07%
811
+15
KO icon
138
Coca-Cola
KO
$341B
$709K 0.07%
10,148
-100
MEAR icon
139
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$705K 0.07%
14,016
XPO icon
140
XPO
XPO
$24.2B
$701K 0.07%
5,155
TJX icon
141
TJX Companies
TJX
$173B
$686K 0.06%
4,464
-110
PFE icon
142
Pfizer
PFE
$151B
$669K 0.06%
26,866
-2,470
MS icon
143
Morgan Stanley
MS
$256B
$656K 0.06%
3,696
-11
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$114B
$643K 0.06%
1,358
GE icon
145
GE Aerospace
GE
$348B
$631K 0.06%
2,050
+80
CWB icon
146
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.03B
$624K 0.06%
6,991
MMM icon
147
3M
MMM
$83.2B
$622K 0.06%
3,883
TDG icon
148
TransDigm Group
TDG
$72.8B
$612K 0.06%
460
BSMS icon
149
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$276M
$601K 0.06%
+25,575
GLD icon
150
SPDR Gold Trust
GLD
$180B
$596K 0.06%
1,505
+10
4 5
6
7 8