WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Return 16.73%
This Quarter Return
+7.38%
1 Year Return
+16.73%
3 Year Return
+72.84%
5 Year Return
+118.01%
10 Year Return
+226.38%
AUM
$774M
AUM Growth
+$6.63M
Cap. Flow
-$41.1M
Cap. Flow %
-5.31%
Top 10 Hldgs %
41.97%
Holding
576
New
8
Increased
47
Reduced
175
Closed
21

Sector Composition

1 Technology 17.07%
2 Financials 8.98%
3 Healthcare 8.6%
4 Consumer Staples 5.38%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IXJ icon
326
iShares Global Healthcare ETF
IXJ
$3.85B
$47.1K 0.01%
554
VV icon
327
Vanguard Large-Cap ETF
VV
$44.6B
$46.6K 0.01%
230
IDXX icon
328
Idexx Laboratories
IDXX
$51.4B
$46.2K 0.01%
92
WDC icon
329
Western Digital
WDC
$31.9B
$45.5K 0.01%
1,588
-529
-25% -$15.2K
DTM icon
330
DT Midstream
DTM
$10.7B
$44.6K 0.01%
900
CCI icon
331
Crown Castle
CCI
$41.9B
$44.2K 0.01%
388
-1
-0.3% -$114
EFAV icon
332
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$43.9K 0.01%
650
ENB icon
333
Enbridge
ENB
$105B
$43.8K 0.01%
1,180
VMI icon
334
Valmont Industries
VMI
$7.46B
$43.7K 0.01%
150
HPF
335
John Hancock Preferred Income Fund II
HPF
$354M
$43.4K 0.01%
2,879
HSY icon
336
Hershey
HSY
$37.6B
$42.4K 0.01%
170
-80
-32% -$20K
AFL icon
337
Aflac
AFL
$57.2B
$41.9K 0.01%
600
SO icon
338
Southern Company
SO
$101B
$41.9K 0.01%
596
GXC icon
339
SPDR S&P China ETF
GXC
$483M
$41.7K 0.01%
565
EWT icon
340
iShares MSCI Taiwan ETF
EWT
$6.25B
$41.4K 0.01%
880
VGK icon
341
Vanguard FTSE Europe ETF
VGK
$26.9B
$41.3K 0.01%
670
ABB
342
DELISTED
ABB Ltd.
ABB
$41.2K 0.01%
1,050
DCI icon
343
Donaldson
DCI
$9.44B
$40.6K 0.01%
650
LRCX icon
344
Lam Research
LRCX
$130B
$40.5K 0.01%
630
BALL icon
345
Ball Corp
BALL
$13.9B
$39.3K 0.01%
675
OHI icon
346
Omega Healthcare
OHI
$12.7B
$39.2K 0.01%
1,276
WM icon
347
Waste Management
WM
$88.6B
$38.2K ﹤0.01%
220
EWY icon
348
iShares MSCI South Korea ETF
EWY
$5.22B
$38K ﹤0.01%
600
EOG icon
349
EOG Resources
EOG
$64.4B
$36.7K ﹤0.01%
321
VRSK icon
350
Verisk Analytics
VRSK
$37.8B
$36.6K ﹤0.01%
162