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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$670B
$92.7M 9.58%
150,041
-5,697
VOO icon
2
Vanguard S&P 500 ETF
VOO
$768B
$83.2M 8.6%
146,496
+1,037
AAPL icon
3
Apple
AAPL
$4.05T
$42.6M 4.4%
207,527
-10,316
NVDA icon
4
NVIDIA
NVDA
$4.64T
$39M 4.02%
246,638
-3,080
MSFT icon
5
Microsoft
MSFT
$3.8T
$35.7M 3.68%
71,674
-2,468
JPM icon
6
JPMorgan Chase
JPM
$831B
$26.8M 2.77%
92,587
-4,044
AMZN icon
7
Amazon
AMZN
$2.52T
$26.4M 2.73%
120,347
-422
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.35T
$24.2M 2.5%
137,391
+27
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$21.5M 2.22%
426,950
-88,884
WMT icon
10
Walmart
WMT
$815B
$16.9M 1.75%
173,071
-197
IVV icon
11
iShares Core S&P 500 ETF
IVV
$670B
$16.2M 1.67%
26,050
+1,924
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.6M 1.61%
157,463
+3,146
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$158B
$15.5M 1.61%
186,253
+4,740
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$15.4M 1.59%
305,470
+223,638
V icon
15
Visa
V
$637B
$13.6M 1.4%
38,212
-760
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$12.5M 1.29%
16,874
+681
COST icon
17
Costco
COST
$410B
$12.4M 1.28%
12,517
-141
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$549B
$12M 1.24%
39,391
-4,887
BLK icon
19
Blackrock
BLK
$165B
$11.8M 1.22%
11,239
-883
ABBV icon
20
AbbVie
ABBV
$415B
$11.2M 1.16%
60,504
-362
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$11.2M 1.16%
105,119
+10,365
ORCL icon
22
Oracle
ORCL
$646B
$10.7M 1.11%
48,954
-5,283
FISV
23
Fiserv, Inc. Common Stock
FISV
$34.1B
$10.5M 1.09%
61,024
-400
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$9.1M 0.94%
179,352
-1,718
DHR icon
25
Danaher
DHR
$157B
$8.77M 0.91%
44,421
-1,400
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