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
BUFF icon
176
Innovator Laddered Allocation Power Buffer ETF
BUFF
$818M
$441K 0.04%
8,934
CARR icon
177
Carrier Global
CARR
$51.2B
$438K 0.04%
7,781
+850
CVS icon
178
CVS Health
CVS
$99.1B
$435K 0.04%
6,051
-29
PM icon
179
Philip Morris
PM
$246B
$427K 0.04%
2,585
HOLX
180
DELISTED
Hologic
HOLX
$426K 0.04%
5,635
AAXJ icon
181
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$424K 0.04%
4,403
-282
LIN icon
182
Linde
LIN
$228B
$423K 0.04%
853
+106
GEV icon
183
GE Vernova
GEV
$270B
$416K 0.04%
476
+49
BDX icon
184
Becton Dickinson
BDX
$45.1B
$410K 0.04%
2,606
+219
PRF icon
185
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$407K 0.04%
8,570
+4,044
AMAT icon
186
Applied Materials
AMAT
$315B
$389K 0.04%
1,137
UAN icon
187
CVR Partners
UAN
$1.3B
$380K 0.04%
+3,000
VLTO icon
188
Veralto
VLTO
$22.3B
$378K 0.04%
4,274
-312
DIVO icon
189
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
$372K 0.04%
8,289
CRWD icon
190
CrowdStrike
CRWD
$108B
$369K 0.04%
946
FTNY
191
Franklin New York Municipal Income ETF
FTNY
$635M
$368K 0.03%
+47,146
EEMV icon
192
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$367K 0.03%
5,672
MCK icon
193
McKesson
MCK
$106B
$350K 0.03%
405
CATH icon
194
Global X S&P 500 Catholic Values ETF
CATH
$1.2B
$346K 0.03%
4,425
+2,675
GXO icon
195
GXO Logistics
GXO
$6.74B
$344K 0.03%
6,625
EMR icon
196
Emerson Electric
EMR
$82.2B
$342K 0.03%
2,614
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$342K 0.03%
6,502
+626
BKNG icon
198
Booking.com
BKNG
$152B
$333K 0.03%
1,975
-150
BK icon
199
Bank of New York Mellon
BK
$92.7B
$328K 0.03%
2,769
WDC icon
200
Western Digital
WDC
$126B
$325K 0.03%
1,200
6 7
8
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