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
$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
WFC icon
126
Wells Fargo
WFC
$267B
$841K 0.09%
10,499
+180
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$823K 0.09%
16,636
+429
IBB icon
128
iShares Biotechnology ETF
IBB
$6.57B
$811K 0.08%
6,414
EUSA icon
129
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$796K 0.08%
8,034
+1,989
PFE icon
130
Pfizer
PFE
$142B
$795K 0.08%
32,806
-5,408
XLF icon
131
Financial Select Sector SPDR Fund
XLF
$54B
$785K 0.08%
14,984
-51
GLW icon
132
Corning
GLW
$70.4B
$781K 0.08%
14,854
-10,100
MA icon
133
Mastercard
MA
$490B
$744K 0.08%
1,324
-101
AGGY icon
134
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$738K 0.08%
16,911
KO icon
135
Coca-Cola
KO
$306B
$718K 0.07%
10,148
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$180B
$704K 0.07%
12,352
+933
TDG icon
137
TransDigm Group
TDG
$75.5B
$699K 0.07%
460
CWB icon
138
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$665K 0.07%
8,045
-2,000
WSO icon
139
Watsco Inc
WSO
$13.9B
$659K 0.07%
1,493
XPO icon
140
XPO
XPO
$15.7B
$651K 0.07%
5,155
LOW icon
141
Lowe's Companies
LOW
$128B
$645K 0.07%
2,909
-3,218
VO icon
142
Vanguard Mid-Cap ETF
VO
$86.8B
$599K 0.06%
2,141
-334
MMM icon
143
3M
MMM
$89B
$596K 0.06%
3,915
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$595K 0.06%
6,487
+446
VMC icon
145
Vulcan Materials
VMC
$37.1B
$585K 0.06%
2,244
+95
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$579K 0.06%
7,184
-322
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$123B
$577K 0.06%
1,358
-72
CARR icon
148
Carrier Global
CARR
$45.6B
$561K 0.06%
7,661
-1,743
TJX icon
149
TJX Companies
TJX
$163B
$556K 0.06%
4,501
-186
VLTO icon
150
Veralto
VLTO
$24.5B
$554K 0.06%
5,488
-945
4 5
6
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