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
KEYS icon
351
Keysight
KEYS
$35.8B
$53.4K 0.01%
305
TEL icon
352
TE Connectivity
TEL
$67.7B
$52.9K 0.01%
241
-120
SHEL icon
353
Shell
SHEL
$206B
$52.9K 0.01%
739
SCHM icon
354
Schwab US Mid-Cap ETF
SCHM
$12.4B
$52.8K 0.01%
1,780
-350
TTWO icon
355
Take-Two Interactive
TTWO
$44.6B
$52.4K 0.01%
203
IGV icon
356
iShares Expanded Tech-Software Sector ETF
IGV
$8.35B
$51.8K 0.01%
450
-234
D icon
357
Dominion Energy
D
$50.7B
$51.8K 0.01%
846
BIZD icon
358
VanEck BDC Income ETF
BIZD
$1.59B
$51.6K 0.01%
3,456
HIMS icon
359
Hims & Hers Health
HIMS
$8.47B
$51.3K ﹤0.01%
905
SLV icon
360
iShares Silver Trust
SLV
$32B
$50.8K ﹤0.01%
+1,200
C icon
361
Citigroup
C
$200B
$50.8K ﹤0.01%
500
TMC icon
362
TMC The Metals Company
TMC
$2.75B
$50.5K ﹤0.01%
7,929
+5,500
MTBA icon
363
Simplify MBS ETF
MTBA
$1.65B
$50.4K ﹤0.01%
1,000
FLRN icon
364
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.66B
$50.1K ﹤0.01%
1,624
-52,175
UPS icon
365
United Parcel Service
UPS
$85.6B
$50K ﹤0.01%
598
-269
ED icon
366
Consolidated Edison
ED
$35.2B
$49.8K ﹤0.01%
495
+200
EXPD icon
367
Expeditors International
EXPD
$20.3B
$49K ﹤0.01%
400
B
368
Barrick Mining
B
$72.7B
$48.8K ﹤0.01%
+1,490
RACE icon
369
Ferrari
RACE
$65.1B
$48.5K ﹤0.01%
100
HPF
370
John Hancock Preferred Income Fund II
HPF
$347M
$48.5K ﹤0.01%
2,879
EWY icon
371
iShares MSCI South Korea ETF
EWY
$7.21B
$48.1K ﹤0.01%
600
SNY icon
372
Sanofi
SNY
$118B
$47.2K ﹤0.01%
1,000
MET icon
373
MetLife
MET
$54.1B
$45.3K ﹤0.01%
550
SNDK
374
Sandisk
SNDK
$30.2B
$44.9K ﹤0.01%
400
MCHP icon
375
Microchip Technology
MCHP
$36.3B
$44.6K ﹤0.01%
694