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
$1.04B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1 +$7.66M
2 +$6.05M
3 +$4.17M
4
BKR icon
Baker Hughes
BKR
+$3.11M
5
EQIX icon
Equinix
EQIX
+$2.64M

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
SWK icon
301
Stanley Black & Decker
SWK
$11B
$83.7K 0.01%
1,126
-75
SYK icon
302
Stryker
SYK
$134B
$83.2K 0.01%
225
DTM icon
303
DT Midstream
DTM
$13.8B
$82K 0.01%
725
LYV icon
304
Live Nation Entertainment
LYV
$36.6B
$81.7K 0.01%
500
AZN icon
305
AstraZeneca
AZN
$297B
$81.5K 0.01%
1,062
AIG icon
306
American International
AIG
$41.1B
$81.3K 0.01%
1,035
ZTS icon
307
Zoetis
ZTS
$51.4B
$81.1K 0.01%
554
GIS icon
308
General Mills
GIS
$20.7B
$80K 0.01%
1,587
VV icon
309
Vanguard Large-Cap ETF
VV
$46.5B
$79.1K 0.01%
257
HPE icon
310
Hewlett Packard
HPE
$28.8B
$78.6K 0.01%
3,200
NEA icon
311
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$78.5K 0.01%
6,893
NSC icon
312
Norfolk Southern
NSC
$65.4B
$78.1K 0.01%
260
ETY icon
313
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$76.7K 0.01%
4,825
VRT icon
314
Vertiv
VRT
$103B
$76.5K 0.01%
507
SRE icon
315
Sempra
SRE
$62.7B
$75.7K 0.01%
841
URI icon
316
United Rentals
URI
$46.9B
$75.4K 0.01%
79
PFFA icon
317
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$75.4K 0.01%
3,472
BX icon
318
Blackstone
BX
$87B
$75K 0.01%
439
ENB icon
319
Enbridge
ENB
$118B
$74.7K 0.01%
1,480
SO icon
320
Southern Company
SO
$110B
$73.5K 0.01%
776
TMUS icon
321
T-Mobile US
TMUS
$235B
$73.5K 0.01%
307
VGIT icon
322
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$72.9K 0.01%
1,214
+165
CNQ icon
323
Canadian Natural Resources
CNQ
$102B
$71.6K 0.01%
2,240
EMB icon
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17B
$71.6K 0.01%
752
DES icon
325
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$69.7K 0.01%
2,070
-534