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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$614K 0.06%
10,028
+7,100
XSOE icon
152
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$611K 0.06%
15,240
MS icon
153
Morgan Stanley
MS
$298B
$608K 0.06%
3,696
CTSH icon
154
Cognizant
CTSH
$29.3B
$589K 0.06%
9,604
-1,319
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$587K 0.06%
10,859
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$223B
$586K 0.06%
9,146
WBS icon
157
Webster Financial
WBS
$11.8B
$585K 0.06%
8,432
-300
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$125B
$579K 0.05%
1,358
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$576K 0.05%
3,001
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$573K 0.05%
7,203
-150
MMM icon
161
3M
MMM
$80.7B
$560K 0.05%
3,858
-25
VMC icon
162
Vulcan Materials
VMC
$38.1B
$557K 0.05%
2,046
-10
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$552K 0.05%
4,659
+2,882
PFFD icon
164
Global X US Preferred ETF
PFFD
$2.14B
$550K 0.05%
29,870
+28,990
SHAG icon
165
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$548K 0.05%
11,524
+1,440
VSGX icon
166
Vanguard ESG International Stock ETF
VSGX
$6.39B
$547K 0.05%
7,625
WSO icon
167
Watsco Inc
WSO
$17.5B
$543K 0.05%
1,493
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$540K 0.05%
5,823
-155
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$538K 0.05%
6,516
TDG icon
170
TransDigm Group
TDG
$71.5B
$533K 0.05%
460
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.5B
$498K 0.05%
6,346
LH icon
172
Labcorp
LH
$22.2B
$495K 0.05%
1,855
FDX icon
173
FedEx
FDX
$93.6B
$467K 0.04%
1,310
-35
UNP icon
174
Union Pacific
UNP
$149B
$463K 0.04%
1,908
INTC icon
175
Intel
INTC
$344B
$456K 0.04%
10,336
5 6
7
8 9