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 5.19%
4 Communication Services 5.18%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
201
Dover
DOV
$25.1B
$244K 0.03%
1,333
DHS icon
202
WisdomTree US High Dividend Fund
DHS
$1.3B
$241K 0.02%
2,510
BK icon
203
Bank of New York Mellon
BK
$77B
$238K 0.02%
2,611
IVE icon
204
iShares S&P 500 Value ETF
IVE
$42.4B
$234K 0.02%
1,198
AMAT icon
205
Applied Materials
AMAT
$180B
$234K 0.02%
1,277
-88
MDLZ icon
206
Mondelez International
MDLZ
$73.4B
$228K 0.02%
3,383
-645
SMH icon
207
VanEck Semiconductor ETF
SMH
$35.1B
$221K 0.02%
792
AMD icon
208
Advanced Micro Devices
AMD
$402B
$221K 0.02%
1,556
+209
PANW icon
209
Palo Alto Networks
PANW
$140B
$219K 0.02%
1,069
+109
TGT icon
210
Target
TGT
$40.9B
$216K 0.02%
2,185
-3,840
GEV icon
211
GE Vernova
GEV
$157B
$213K 0.02%
402
+10
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$212K 0.02%
1,166
EL icon
213
Estee Lauder
EL
$31.8B
$212K 0.02%
2,618
-811
TIP icon
214
iShares TIPS Bond ETF
TIP
$13.8B
$211K 0.02%
1,916
-116
AMP icon
215
Ameriprise Financial
AMP
$42.6B
$210K 0.02%
394
+87
MSTR icon
216
Strategy Inc
MSTR
$57.4B
$210K 0.02%
520
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$210K 0.02%
2,536
+20
DHI icon
218
D.R. Horton
DHI
$41.9B
$209K 0.02%
1,618
BSX icon
219
Boston Scientific
BSX
$152B
$195K 0.02%
1,815
-7
CTAS icon
220
Cintas
CTAS
$75B
$194K 0.02%
870
-50
PRF icon
221
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$191K 0.02%
4,526
VGSH icon
222
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$189K 0.02%
3,214
IGIB icon
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$188K 0.02%
3,526
-58
PH icon
224
Parker-Hannifin
PH
$105B
$187K 0.02%
268
+14
AMT icon
225
American Tower
AMT
$85.9B
$185K 0.02%
836
7 8
9
10 11