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
$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
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$263K 0.03%
1,880
PRU icon
202
Prudential Financial
PRU
$37.9B
$254K 0.02%
2,451
+35
DHS icon
203
WisdomTree US High Dividend Fund
DHS
$1.31B
$253K 0.02%
2,510
AMD icon
204
Advanced Micro Devices
AMD
$354B
$252K 0.02%
1,556
PEG icon
205
Public Service Enterprise Group
PEG
$41.7B
$250K 0.02%
3,000
IVE icon
206
iShares S&P 500 Value ETF
IVE
$47.2B
$247K 0.02%
1,198
GEV icon
207
GE Vernova
GEV
$163B
$247K 0.02%
402
AMAT icon
208
Applied Materials
AMAT
$201B
$233K 0.02%
1,137
-140
EL icon
209
Estee Lauder
EL
$33.9B
$231K 0.02%
2,618
SMH icon
210
VanEck Semiconductor ETF
SMH
$36.9B
$226K 0.02%
693
-99
DOV icon
211
Dover
DOV
$25.4B
$222K 0.02%
1,333
BSMR icon
212
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$293M
$216K 0.02%
9,125
+4,250
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$212K 0.02%
2,556
+20
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.5B
$212K 0.02%
1,906
-10
PANW icon
215
Palo Alto Networks
PANW
$133B
$206K 0.02%
1,011
-58
PRF icon
216
Invesco FTSE RAFI US 1000 ETF
PRF
$8.5B
$205K 0.02%
4,526
PH icon
217
Parker-Hannifin
PH
$109B
$203K 0.02%
268
TGT icon
218
Target
TGT
$41B
$196K 0.02%
2,185
AMP icon
219
Ameriprise Financial
AMP
$42.3B
$194K 0.02%
394
VLO icon
220
Valero Energy
VLO
$53.9B
$193K 0.02%
1,133
MDLZ icon
221
Mondelez International
MDLZ
$74.3B
$192K 0.02%
3,069
-314
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$191K 0.02%
3,526
SYY icon
223
Sysco
SYY
$36.5B
$189K 0.02%
2,298
YUM icon
224
Yum! Brands
YUM
$42.5B
$187K 0.02%
1,230
ETR icon
225
Entergy
ETR
$43.6B
$186K 0.02%
2,000
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