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
EL icon
201
Estee Lauder
EL
$35.7B
$274K 0.03%
2,618
DOV icon
202
Dover
DOV
$29.8B
$268K 0.03%
1,375
+42
CMCSA icon
203
Comcast
CMCSA
$112B
$262K 0.02%
8,782
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$262K 0.02%
1,880
NVO icon
205
Novo Nordisk
NVO
$163B
$257K 0.02%
5,047
-413
DHS icon
206
WisdomTree US High Dividend Fund
DHS
$1.45B
$256K 0.02%
2,510
IVE icon
207
iShares S&P 500 Value ETF
IVE
$50.1B
$253K 0.02%
1,193
-5
BA icon
208
Boeing
BA
$176B
$250K 0.02%
1,152
-100
MO icon
209
Altria Group
MO
$115B
$248K 0.02%
4,301
PLTR icon
210
Palantir
PLTR
$352B
$247K 0.02%
1,391
+375
PH icon
211
Parker-Hannifin
PH
$125B
$236K 0.02%
268
ACM icon
212
Aecom
ACM
$12.4B
$218K 0.02%
2,289
PRF icon
213
Invesco FTSE RAFI US 1000 ETF
PRF
$8.95B
$212K 0.02%
4,526
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.3B
$208K 0.02%
1,896
-10
SMH icon
215
VanEck Semiconductor ETF
SMH
$44.6B
$207K 0.02%
576
-117
WDC icon
216
Western Digital
WDC
$85B
$207K 0.02%
1,200
MU icon
217
Micron Technology
MU
$427B
$205K 0.02%
720
IJS icon
218
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$202K 0.02%
1,777
-935
AMP icon
219
Ameriprise Financial
AMP
$42.5B
$193K 0.02%
394
PEG icon
220
Public Service Enterprise Group
PEG
$41.9B
$193K 0.02%
2,400
-600
IGIB icon
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$190K 0.02%
3,526
CMI icon
222
Cummins
CMI
$77.4B
$189K 0.02%
371
PANW icon
223
Palo Alto Networks
PANW
$127B
$186K 0.02%
1,011
YUM icon
224
Yum! Brands
YUM
$44.5B
$186K 0.02%
1,230
DNP icon
225
DNP Select Income Fund
DNP
$3.96B
$185K 0.02%
18,530
7 8
9
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