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
INTC icon
176
Intel
INTC
$193B
$349K 0.03%
10,411
-675
AIVL icon
177
WisdomTree US AI Enhanced Value Fund
AIVL
$385M
$346K 0.03%
3,030
EMR icon
178
Emerson Electric
EMR
$74.9B
$341K 0.03%
2,598
BSMQ icon
179
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$340K 0.03%
14,411
+2,639
UNH icon
180
UnitedHealth
UNH
$299B
$340K 0.03%
984
-374
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$338K 0.03%
2,841
MCK icon
182
McKesson
MCK
$109B
$313K 0.03%
405
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$62.8B
$303K 0.03%
11,505
-1,185
NVO icon
184
Novo Nordisk
NVO
$219B
$303K 0.03%
5,460
-24,246
VGT icon
185
Vanguard Information Technology ETF
VGT
$113B
$302K 0.03%
404
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$300K 0.03%
2,712
+1,509
ACM icon
187
Aecom
ACM
$13.6B
$299K 0.03%
2,289
ISRG icon
188
Intuitive Surgical
ISRG
$203B
$297K 0.03%
663
TXN icon
189
Texas Instruments
TXN
$153B
$290K 0.03%
1,581
-90
BK icon
190
Bank of New York Mellon
BK
$78.2B
$284K 0.03%
2,611
MO icon
191
Altria Group
MO
$99.1B
$284K 0.03%
4,301
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$283K 0.03%
5,329
STT icon
193
State Street
STT
$33.2B
$276K 0.03%
2,382
CMCSA icon
194
Comcast
CMCSA
$97.3B
$276K 0.03%
8,782
-2,027
DHI icon
195
D.R. Horton
DHI
$46.4B
$274K 0.03%
1,618
BIL icon
196
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$274K 0.03%
2,982
-3,505
XLV icon
197
Health Care Select Sector SPDR Fund
XLV
$40.6B
$273K 0.03%
1,959
-141
IDV icon
198
iShares International Select Dividend ETF
IDV
$6.36B
$273K 0.03%
7,459
BA icon
199
Boeing
BA
$144B
$270K 0.03%
1,252
IXJ icon
200
iShares Global Healthcare ETF
IXJ
$4.47B
$264K 0.03%
2,975
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8
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