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
XSOE icon
151
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$595K 0.06%
15,240
+895
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$593K 0.06%
7,353
+169
VMC icon
153
Vulcan Materials
VMC
$41B
$586K 0.06%
2,056
-175
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$584K 0.05%
10,859
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$575K 0.05%
3,001
+775
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$216B
$571K 0.05%
9,146
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$563K 0.05%
5,978
-89
VO icon
158
Vanguard Mid-Cap ETF
VO
$96.3B
$559K 0.05%
1,927
-180
WBS icon
159
Webster Financial
WBS
$11.5B
$550K 0.05%
8,732
-75
VSGX icon
160
Vanguard ESG International Stock ETF
VSGX
$6.15B
$546K 0.05%
7,625
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$540K 0.05%
6,516
+3,960
WSO icon
162
Watsco Inc
WSO
$16.7B
$503K 0.05%
1,493
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$43.4B
$500K 0.05%
6,346
+196
SHAG icon
164
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$484K 0.05%
10,084
+473
CVS icon
165
CVS Health
CVS
$104B
$483K 0.05%
6,080
LH icon
166
Labcorp
LH
$23.8B
$465K 0.04%
1,855
-20
BDX icon
167
Becton Dickinson
BDX
$50.2B
$463K 0.04%
2,387
-18
VLTO icon
168
Veralto
VLTO
$24.2B
$458K 0.04%
4,586
-180
BKNG icon
169
Booking.com
BKNG
$132B
$455K 0.04%
85
BUFF icon
170
Innovator Laddered Allocation Power Buffer ETF
BUFF
$778M
$445K 0.04%
+8,934
CRWD icon
171
CrowdStrike
CRWD
$97B
$443K 0.04%
946
UNP icon
172
Union Pacific
UNP
$158B
$441K 0.04%
1,908
-243
AAXJ icon
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$436K 0.04%
4,685
-110
HOLX icon
174
Hologic
HOLX
$16.8B
$420K 0.04%
5,635
-50
PM icon
175
Philip Morris
PM
$286B
$415K 0.04%
2,585
+57
5 6
7
8 9