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
$1.06B
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.68M
3
+$3.35M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.63M
5
PANW icon
Palo Alto Networks
PANW
+$2.6M

Top Sells

1
+$3.16M
2
+$1.85M
3
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$1.33M
5
VZ icon
Verizon
VZ
+$1.12M

Sector Composition

1 Technology 16.07%
2 Financials 8.71%
3 Communication Services 5.74%
4 Industrials 5.35%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13.9B
$78.9K 0.01%
2,602
A icon
327
Agilent Technologies
A
$34.4B
$78.8K 0.01%
691
NKE icon
328
Nike
NKE
$68.2B
$78.4K 0.01%
1,485
+13
AIG icon
329
American International
AIG
$42.1B
$77.9K 0.01%
1,035
NEA icon
330
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$77.4K 0.01%
6,893
VV icon
331
Vanguard Large-Cap ETF
VV
$49.8B
$76.8K 0.01%
257
PRU icon
332
Prudential Financial
PRU
$35.4B
$76.7K 0.01%
785
-642
LYV icon
333
Live Nation Entertainment
LYV
$36.8B
$76.3K 0.01%
500
HPE icon
334
Hewlett Packard
HPE
$35.1B
$76.2K 0.01%
3,200
ADM icon
335
Archer Daniels Midland
ADM
$32.3B
$73.9K 0.01%
1,016
EWY icon
336
iShares MSCI South Korea ETF
EWY
$19.8B
$73.8K 0.01%
600
C icon
337
Citigroup
C
$225B
$73.7K 0.01%
650
+150
DBC icon
338
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$71.5K 0.01%
2,470
SLV icon
339
iShares Silver Trust
SLV
$41.7B
$71.2K 0.01%
1,045
-235
YUMC icon
340
Yum China
YUMC
$17B
$70.7K 0.01%
1,450
PFFA icon
341
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.3B
$70.7K 0.01%
3,472
TRP icon
342
TC Energy
TRP
$63.2B
$68.9K 0.01%
+1,101
SHEL icon
343
Shell
SHEL
$246B
$68.7K 0.01%
739
OMFL icon
344
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.52B
$68.4K 0.01%
+1,137
KBWB icon
345
Invesco KBW Bank ETF
KBWB
$5.2B
$68.1K 0.01%
861
RACE icon
346
Ferrari
RACE
$65.8B
$67.7K 0.01%
200
ETY icon
347
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$66.5K 0.01%
4,825
OGS icon
348
ONE Gas
OGS
$5.58B
$66.4K 0.01%
771
VSNT
349
Versant Media Group
VSNT
$5.89B
$66K 0.01%
+1,783
BOE icon
350
BlackRock Enhanced Global Dividend Trust
BOE
$654M
$65.8K 0.01%
6,000
12 13
14
15 16