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
FDX icon
176
FedEx
FDX
$90.1B
$389K 0.04%
1,345
-312
INTC icon
177
Intel
INTC
$217B
$381K 0.04%
10,336
-75
DIVO icon
178
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.57B
$369K 0.03%
8,289
CARR icon
179
Carrier Global
CARR
$51.5B
$366K 0.03%
6,931
-150
EEMV icon
180
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.27B
$363K 0.03%
5,672
GXO icon
181
GXO Logistics
GXO
$6.98B
$349K 0.03%
6,625
AIVL icon
182
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$348K 0.03%
3,030
EMR icon
183
Emerson Electric
EMR
$83.1B
$347K 0.03%
2,614
+16
AMD icon
184
Advanced Micro Devices
AMD
$313B
$344K 0.03%
1,606
+50
ISRG icon
185
Intuitive Surgical
ISRG
$177B
$343K 0.03%
606
-57
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$95.6B
$341K 0.03%
2,841
MCK icon
187
McKesson
MCK
$122B
$332K 0.03%
405
BK icon
188
Bank of New York Mellon
BK
$81.7B
$321K 0.03%
2,769
+158
LIN icon
189
Linde
LIN
$232B
$319K 0.03%
747
-285
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$311K 0.03%
5,876
+547
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$63.7B
$310K 0.03%
11,505
STT icon
192
State Street
STT
$35.5B
$307K 0.03%
2,382
VGT icon
193
Vanguard Information Technology ETF
VGT
$109B
$305K 0.03%
404
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$303K 0.03%
1,959
UNH icon
195
UnitedHealth
UNH
$262B
$298K 0.03%
903
-81
IDV icon
196
iShares International Select Dividend ETF
IDV
$7.94B
$294K 0.03%
7,459
AMAT icon
197
Applied Materials
AMAT
$279B
$292K 0.03%
1,137
IXJ icon
198
iShares Global Healthcare ETF
IXJ
$4.09B
$290K 0.03%
2,975
TXN icon
199
Texas Instruments
TXN
$185B
$282K 0.03%
1,626
+45
GEV icon
200
GE Vernova
GEV
$229B
$279K 0.03%
427
+25
6 7
8
9 10