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

Top Buys

1 +$7.71M
2 +$6.06M
3 +$4.19M
4
BKR icon
Baker Hughes
BKR
+$3.43M
5
EQIX icon
Equinix
EQIX
+$2.65M

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
SHW icon
326
Sherwin-Williams
SHW
$85.2B
$69.3K 0.01%
200
CRWV
327
CoreWeave Inc
CRWV
$36.4B
$68.4K 0.01%
500
EPD icon
328
Enterprise Products Partners
EPD
$70.8B
$67.7K 0.01%
2,166
KBWB icon
329
Invesco KBW Bank ETF
KBWB
$5.74B
$67.3K 0.01%
861
JRS icon
330
Nuveen Real Estate Income Fund
JRS
$230M
$65.2K 0.01%
7,973
BR icon
331
Broadridge
BR
$26.6B
$65K 0.01%
273
CTVA icon
332
Corteva
CTVA
$45.6B
$62.9K 0.01%
930
OGS icon
333
ONE Gas
OGS
$5.02B
$62.4K 0.01%
771
YUMC icon
334
Yum China
YUMC
$17.2B
$62.2K 0.01%
1,450
DGT icon
335
State Street SPDR Global Dow ETF
DGT
$477M
$61.5K 0.01%
380
INDA icon
336
iShares MSCI India ETF
INDA
$9.62B
$61.4K 0.01%
1,180
ADM icon
337
Archer Daniels Midland
ADM
$29.2B
$60.7K 0.01%
+1,016
OGE icon
338
OGE Energy
OGE
$9.44B
$60.2K 0.01%
1,300
MMC icon
339
Marsh & McLennan
MMC
$89.9B
$59.9K 0.01%
297
-31
GXC icon
340
SPDR S&P China ETF
GXC
$478M
$59.3K 0.01%
565
VMI icon
341
Valmont Industries
VMI
$8.14B
$58.2K 0.01%
150
SOLV icon
342
Solventum
SOLV
$14.8B
$57.7K 0.01%
790
AVEM icon
343
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$57.4K 0.01%
764
VAW icon
344
Vanguard Materials ETF
VAW
$2.79B
$56.3K 0.01%
275
FLEX icon
345
Flex
FLEX
$21.9B
$56.1K 0.01%
968
EWT icon
346
iShares MSCI Taiwan ETF
EWT
$6.83B
$56K 0.01%
880
DBC icon
347
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$55.6K 0.01%
2,470
EFAV icon
348
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$55.1K 0.01%
650
URTH icon
349
iShares MSCI World ETF
URTH
$6.57B
$54.5K 0.01%
300
DOW icon
350
Dow Inc
DOW
$17B
$53.5K 0.01%
2,334