WB

Webster Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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

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
VRT icon
301
Vertiv
VRT
$117B
$82.1K 0.01%
507
VV icon
302
Vanguard Large-Cap ETF
VV
$49.9B
$80.9K 0.01%
257
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$14B
$80.6K 0.01%
2,602
-1,250
NEA icon
304
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$80.2K 0.01%
6,893
SYK icon
305
Stryker
SYK
$126B
$79.1K 0.01%
225
IEI icon
306
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$77.2K 0.01%
647
+290
HPE icon
307
Hewlett Packard
HPE
$37.8B
$76.9K 0.01%
3,200
HPQ icon
308
HP
HPQ
$18.7B
$76K 0.01%
3,411
CNQ icon
309
Canadian Natural Resources
CNQ
$93.2B
$75.8K 0.01%
2,240
DELL icon
310
Dell
DELL
$140B
$75.7K 0.01%
601
PFFA icon
311
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
$74.8K 0.01%
3,472
ETY icon
312
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$74K 0.01%
4,825
RACE icon
313
Ferrari
RACE
$63.3B
$73.9K 0.01%
200
+100
GIS icon
314
General Mills
GIS
$18.8B
$73.8K 0.01%
1,587
KBWB icon
315
Invesco KBW Bank ETF
KBWB
$5.34B
$72.6K 0.01%
861
LYV icon
316
Live Nation Entertainment
LYV
$36.3B
$71.3K 0.01%
500
ENB icon
317
Enbridge
ENB
$113B
$70.8K 0.01%
1,480
RXO icon
318
RXO
RXO
$3.15B
$70.3K 0.01%
5,560
BOE icon
319
BlackRock Enhanced Global Dividend Trust
BOE
$648M
$70.3K 0.01%
+6,000
DES icon
320
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$69.2K 0.01%
2,070
UPS icon
321
United Parcel Service
UPS
$89.5B
$69.2K 0.01%
698
+100
YUMC icon
322
Yum China
YUMC
$17B
$69.2K 0.01%
1,450
DEO icon
323
Diageo
DEO
$44.4B
$68.2K 0.01%
790
-200
QQQM icon
324
Invesco NASDAQ 100 ETF
QQQM
$79.9B
$68K 0.01%
+269
BX icon
325
Blackstone
BX
$101B
$67.7K 0.01%
439