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
$968M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Sells

1 +$4.47M
2 +$3.52M
3 +$3.03M
4
AAPL icon
Apple
AAPL
+$2.12M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.95M

Sector Composition

1 Technology 19.34%
2 Financials 10.24%
3 Healthcare 5.19%
4 Communication Services 5.18%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTVA icon
326
Corteva
CTVA
$44.6B
$69.3K 0.01%
930
+111
SHW icon
327
Sherwin-Williams
SHW
$82.3B
$68.7K 0.01%
200
-50
EPD icon
328
Enterprise Products Partners
EPD
$69.8B
$67.2K 0.01%
2,166
+666
ENB icon
329
Enbridge
ENB
$104B
$67.1K 0.01%
1,480
NSC icon
330
Norfolk Southern
NSC
$63.7B
$66.6K 0.01%
260
-160
BR icon
331
Broadridge
BR
$26.4B
$66.3K 0.01%
273
-155
INDA icon
332
iShares MSCI India ETF
INDA
$9.6B
$65.7K 0.01%
1,180
BX icon
333
Blackstone
BX
$109B
$65.7K 0.01%
439
+157
HPE icon
334
Hewlett Packard
HPE
$30.1B
$65.4K 0.01%
3,200
VRT icon
335
Vertiv
VRT
$65.4B
$65.1K 0.01%
507
YUMC icon
336
Yum China
YUMC
$16.7B
$64.8K 0.01%
1,450
-200
SRE icon
337
Sempra
SRE
$60B
$63.7K 0.01%
841
-21
VGIT icon
338
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$62.7K 0.01%
1,049
JRS icon
339
Nuveen Real Estate Income Fund
JRS
$228M
$62K 0.01%
7,973
DOW icon
340
Dow Inc
DOW
$16.3B
$61.8K 0.01%
2,334
+111
KBWB icon
341
Invesco KBW Bank ETF
KBWB
$5.13B
$61.7K 0.01%
861
TEL icon
342
TE Connectivity
TEL
$69.8B
$60.9K 0.01%
361
-65
SOLV icon
343
Solventum
SOLV
$13.1B
$59.9K 0.01%
790
SCHM icon
344
Schwab US Mid-Cap ETF
SCHM
$13.3B
$59.7K 0.01%
+2,130
URI icon
345
United Rentals
URI
$53.1B
$59.5K 0.01%
79
OGE icon
346
OGE Energy
OGE
$9.02B
$57.7K 0.01%
1,300
DGT icon
347
State Street SPDR Global Dow ETF
DGT
$512M
$57.2K 0.01%
380
BIZD icon
348
VanEck BDC Income ETF
BIZD
$1.49B
$56.3K 0.01%
3,456
OGS icon
349
ONE Gas
OGS
$4.86B
$55.4K 0.01%
771
HDEF icon
350
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.16B
$55.2K 0.01%
1,911