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
HPQ icon
351
HP
HPQ
$18.2B
$65.5K 0.01%
3,411
D icon
352
Dominion Energy
D
$54.9B
$64.7K 0.01%
1,046
TMUS icon
353
T-Mobile US
TMUS
$218B
$64.5K 0.01%
307
DGT icon
354
State Street SPDR Global Dow ETF
DGT
$581M
$64.4K 0.01%
380
NLR icon
355
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$64.3K 0.01%
483
AKRE
356
Akre Focus ETF
AKRE
$6.86B
$64.3K 0.01%
+1,217
SO icon
357
Southern Company
SO
$107B
$63.8K 0.01%
661
EMB icon
358
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$63.7K 0.01%
678
TBLD
359
Thornburg Income Builder Opportunities Trust
TBLD
$700M
$63.4K 0.01%
3,000
FLEX icon
360
Flex
FLEX
$30.1B
$63.4K 0.01%
968
EWT icon
361
iShares MSCI Taiwan ETF
EWT
$8.31B
$62.4K 0.01%
880
OGE icon
362
OGE Energy
OGE
$9.94B
$62.3K 0.01%
1,300
VAW icon
363
Vanguard Materials ETF
VAW
$3.07B
$62K 0.01%
275
CSX icon
364
CSX Corp
CSX
$80.6B
$61.6K 0.01%
1,500
-1,027
B
365
Barrick Mining
B
$72.5B
$60.8K 0.01%
1,490
TEL icon
366
TE Connectivity
TEL
$72.2B
$60K 0.01%
287
VMI icon
367
Valmont Industries
VMI
$8.07B
$59.9K 0.01%
150
RODM icon
368
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.49B
$59.7K 0.01%
+1,514
JRS icon
369
Nuveen Real Estate Income Fund
JRS
$236M
$59.5K 0.01%
7,973
EFAV icon
370
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$59.4K 0.01%
650
GIS icon
371
General Mills
GIS
$18.9B
$59.1K 0.01%
1,587
DVYE icon
372
iShares Emerging Markets Dividend ETF
DVYE
$1.34B
$58.4K 0.01%
+1,700
EWJ icon
373
iShares MSCI Japan ETF
EWJ
$20.3B
$58.3K 0.01%
691
+475
CTVA icon
374
Corteva
CTVA
$53.9B
$58.3K 0.01%
696
USHY icon
375
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$57.8K 0.01%
+1,569