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 5.18%
4 Communication Services 5.18%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$73.2B
$377K 0.04%
1,657
-50
ISRG icon
177
Intuitive Surgical
ISRG
$192B
$360K 0.04%
663
+270
EEMV icon
178
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.89B
$356K 0.04%
5,672
TXN icon
179
Texas Instruments
TXN
$174B
$347K 0.04%
1,671
-165
EMR icon
180
Emerson Electric
EMR
$82.5B
$346K 0.04%
2,598
-42
AIVL icon
181
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
$343K 0.04%
3,030
-470
DIVO icon
182
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.96B
$326K 0.03%
7,659
GXO icon
183
GXO Logistics
GXO
$6.48B
$323K 0.03%
6,625
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$310K 0.03%
2,841
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$64B
$310K 0.03%
+12,690
MCK icon
186
McKesson
MCK
$103B
$297K 0.03%
405
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$283K 0.03%
2,100
-110
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$281K 0.03%
5,329
+225
BSMQ icon
189
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$277K 0.03%
11,772
-1,705
VGT icon
190
Vanguard Information Technology ETF
VGT
$112B
$268K 0.03%
404
BA icon
191
Boeing
BA
$188B
$262K 0.03%
1,252
-30
PRU icon
192
Prudential Financial
PRU
$41.1B
$260K 0.03%
2,416
-363
ACM icon
193
Aecom
ACM
$12.8B
$258K 0.03%
2,289
IDV icon
194
iShares International Select Dividend ETF
IDV
$6.93B
$257K 0.03%
7,459
IXJ icon
195
iShares Global Healthcare ETF
IXJ
$4.65B
$256K 0.03%
2,975
-170
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$255K 0.03%
1,880
STT icon
197
State Street
STT
$37.3B
$253K 0.03%
2,382
-442
PEG icon
198
Public Service Enterprise Group
PEG
$39.5B
$253K 0.03%
3,000
MO icon
199
Altria Group
MO
$102B
$252K 0.03%
4,301
-424
INTC icon
200
Intel
INTC
$228B
$248K 0.03%
11,086
-800
6 7
8
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