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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$577K 0.06%
6,067
+180
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$185B
$548K 0.05%
9,146
-3,206
XSOE icon
153
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.91B
$544K 0.05%
14,345
+605
LH icon
154
Labcorp
LH
$22.3B
$538K 0.05%
1,875
-90
GLD icon
155
SPDR Gold Trust
GLD
$141B
$531K 0.05%
1,495
+210
VSGX icon
156
Vanguard ESG International Stock ETF
VSGX
$5.38B
$529K 0.05%
7,625
WBS icon
157
Webster Financial
WBS
$9.61B
$523K 0.05%
8,807
UNP icon
158
Union Pacific
UNP
$138B
$508K 0.05%
2,151
-192
VLTO icon
159
Veralto
VLTO
$25.1B
$508K 0.05%
4,766
-722
LIN icon
160
Linde
LIN
$192B
$490K 0.05%
1,032
-20
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$39.3B
$485K 0.05%
6,150
+127
CRWD icon
162
CrowdStrike
CRWD
$128B
$464K 0.04%
946
+119
SHAG icon
163
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$76.9M
$461K 0.04%
9,611
-1,734
BKNG icon
164
Booking.com
BKNG
$158B
$459K 0.04%
85
CVS icon
165
CVS Health
CVS
$102B
$458K 0.04%
6,080
-791
BDX icon
166
Becton Dickinson
BDX
$55.4B
$450K 0.04%
2,405
-18
AAXJ icon
167
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$437K 0.04%
4,795
CARR icon
168
Carrier Global
CARR
$46.2B
$423K 0.04%
7,081
-580
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$422K 0.04%
2,226
+1,060
PM icon
170
Philip Morris
PM
$245B
$410K 0.04%
2,528
-110
FDX icon
171
FedEx
FDX
$65B
$391K 0.04%
1,657
HOLX icon
172
Hologic
HOLX
$16.7B
$384K 0.04%
5,685
-440
DIVO icon
173
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.64B
$369K 0.04%
8,289
+630
EEMV icon
174
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
$362K 0.03%
5,672
GXO icon
175
GXO Logistics
GXO
$5.81B
$350K 0.03%
6,625
5 6
7
8 9