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
IDV icon
201
iShares International Select Dividend ETF
IDV
$8.36B
$317K 0.03%
7,459
AMD icon
202
Advanced Micro Devices
AMD
$454B
$317K 0.03%
1,556
-50
TXN icon
203
Texas Instruments
TXN
$209B
$316K 0.03%
1,626
AIVL icon
204
WisdomTree US AI Enhanced Value Fund
AIVL
$397M
$313K 0.03%
2,704
-326
SYK icon
205
Stryker
SYK
$131B
$313K 0.03%
952
+727
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$101B
$303K 0.03%
2,434
-407
STT icon
207
State Street
STT
$40.3B
$301K 0.03%
2,382
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$287K 0.03%
1,959
DOV icon
209
Dover
DOV
$29.5B
$287K 0.03%
1,375
MO icon
210
Altria Group
MO
$107B
$284K 0.03%
4,301
VLO icon
211
Valero Energy
VLO
$66.9B
$280K 0.03%
1,133
SCHX icon
212
Schwab US Large- Cap ETF
SCHX
$67.2B
$279K 0.03%
10,885
-620
IXJ icon
213
iShares Global Healthcare ETF
IXJ
$3.7B
$278K 0.03%
2,975
EMLC icon
214
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$275K 0.03%
10,951
+7,558
DHS icon
215
WisdomTree US High Dividend Fund
DHS
$1.45B
$274K 0.03%
2,510
VGT icon
216
Vanguard Information Technology ETF
VGT
$121B
$271K 0.03%
389
-15
ISRG icon
217
Intuitive Surgical
ISRG
$167B
$271K 0.03%
588
-18
ADI icon
218
Analog Devices
ADI
$181B
$262K 0.02%
824
+275
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$255K 0.02%
1,750
-130
SNDK
220
Sandisk
SNDK
$136B
$254K 0.02%
400
IVE icon
221
iShares S&P 500 Value ETF
IVE
$48.7B
$252K 0.02%
1,193
CMCSA icon
222
Comcast
CMCSA
$107B
$246K 0.02%
8,582
-200
MU icon
223
Micron Technology
MU
$513B
$243K 0.02%
720
TGT icon
224
Target
TGT
$57.9B
$239K 0.02%
1,974
+184
SOLS
225
Solstice Advanced Materials
SOLS
$12.9B
$233K 0.02%
+3,065
7 8
9
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