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
MS icon
151
Morgan Stanley
MS
$260B
$554K 0.06%
3,932
-391
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$553K 0.06%
5,887
+570
ARCC icon
153
Ares Capital
ARCC
$14.5B
$544K 0.06%
24,757
+9,955
SHAG icon
154
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$76.8M
$543K 0.06%
11,345
+625
UNP icon
155
Union Pacific
UNP
$132B
$539K 0.06%
2,343
-1,207
GS icon
156
Goldman Sachs
GS
$237B
$539K 0.06%
761
+74
LH icon
157
Labcorp
LH
$22.1B
$516K 0.05%
1,965
-75
GE icon
158
GE Aerospace
GE
$322B
$507K 0.05%
1,970
+41
VSGX icon
159
Vanguard ESG International Stock ETF
VSGX
$5.25B
$499K 0.05%
7,625
LIN icon
160
Linde
LIN
$198B
$494K 0.05%
1,052
+15
BKNG icon
161
Booking.com
BKNG
$163B
$492K 0.05%
85
+8
WBS icon
162
Webster Financial
WBS
$9.1B
$481K 0.05%
8,807
PM icon
163
Philip Morris
PM
$242B
$480K 0.05%
2,638
-74
STZ icon
164
Constellation Brands
STZ
$22.5B
$479K 0.05%
2,946
-705
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$38.8B
$474K 0.05%
6,023
+6
CVS icon
166
CVS Health
CVS
$98.8B
$474K 0.05%
6,871
-1,511
XSOE icon
167
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$474K 0.05%
13,740
ASML icon
168
ASML
ASML
$391B
$441K 0.05%
550
+180
UNH icon
169
UnitedHealth
UNH
$292B
$424K 0.04%
1,358
-398
CRWD icon
170
CrowdStrike
CRWD
$135B
$421K 0.04%
827
+282
BDX icon
171
Becton Dickinson
BDX
$55.3B
$417K 0.04%
2,423
-4,740
HOLX icon
172
Hologic
HOLX
$16.5B
$399K 0.04%
6,125
-795
AAXJ icon
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.27B
$396K 0.04%
4,795
GLD icon
174
SPDR Gold Trust
GLD
$131B
$392K 0.04%
1,285
-200
CMCSA icon
175
Comcast
CMCSA
$100B
$386K 0.04%
10,809
+305
5 6
7
8 9