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
$1.04B
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
$232B
$349K 0.03%
10,411
-675
AIVL icon
177
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$346K 0.03%
3,030
EMR icon
178
Emerson Electric
EMR
$82.6B
$341K 0.03%
2,598
BSMQ icon
179
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$305M
$340K 0.03%
14,411
+2,639
UNH icon
180
UnitedHealth
UNH
$260B
$340K 0.03%
984
-374
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$338K 0.03%
2,841
MCK icon
182
McKesson
MCK
$103B
$313K 0.03%
405
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$64.3B
$303K 0.03%
11,505
-1,185
NVO icon
184
Novo Nordisk
NVO
$264B
$303K 0.03%
5,460
-24,246
VGT icon
185
Vanguard Information Technology ETF
VGT
$112B
$302K 0.03%
404
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$7.45B
$300K 0.03%
2,712
+1,509
ACM icon
187
Aecom
ACM
$12.5B
$299K 0.03%
2,289
ISRG icon
188
Intuitive Surgical
ISRG
$179B
$297K 0.03%
663
TXN icon
189
Texas Instruments
TXN
$196B
$290K 0.03%
1,581
-90
BK icon
190
Bank of New York Mellon
BK
$82.5B
$284K 0.03%
2,611
MO icon
191
Altria Group
MO
$104B
$284K 0.03%
4,301
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$283K 0.03%
5,329
STT icon
193
State Street
STT
$36.5B
$276K 0.03%
2,382
CMCSA icon
194
Comcast
CMCSA
$108B
$276K 0.03%
8,782
-2,027
DHI icon
195
D.R. Horton
DHI
$43.1B
$274K 0.03%
1,618
BIL icon
196
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$274K 0.03%
2,982
-3,505
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$273K 0.03%
1,959
-141
IDV icon
198
iShares International Select Dividend ETF
IDV
$7.25B
$273K 0.03%
7,459
BA icon
199
Boeing
BA
$183B
$270K 0.03%
1,252
IXJ icon
200
iShares Global Healthcare ETF
IXJ
$4.73B
$264K 0.03%
2,975
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8
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