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
FBT icon
351
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$36.4K ﹤0.01%
238
RXL icon
352
ProShares Ultra Health Care
RXL
$66.8M
$35.6K ﹤0.01%
800
SLB icon
353
Schlumberger
SLB
$53.4B
$35.5K ﹤0.01%
723
OWL icon
354
Blue Owl Capital
OWL
$11.6B
$35K ﹤0.01%
+3,000
New +$35K
ATVI
355
DELISTED
Activision Blizzard Inc.
ATVI
$34.9K ﹤0.01%
414
-71
-15% -$5.99K
IP icon
356
International Paper
IP
$25.7B
$34.8K ﹤0.01%
1,095
C icon
357
Citigroup
C
$176B
$34.2K ﹤0.01%
742
TXT icon
358
Textron
TXT
$14.5B
$33.8K ﹤0.01%
500
TMFG icon
359
Motley Fool Global Opportunities ETF
TMFG
$403M
$33.8K ﹤0.01%
1,264
BR icon
360
Broadridge
BR
$29.4B
$33.6K ﹤0.01%
203
WY icon
361
Weyerhaeuser
WY
$18.9B
$33.5K ﹤0.01%
1,000
TROW icon
362
T Rowe Price
TROW
$23.8B
$32.6K ﹤0.01%
291
DELL icon
363
Dell
DELL
$84.4B
$32.5K ﹤0.01%
601
BIT icon
364
BlackRock Multi-Sector Income Trust
BIT
$586M
$32.4K ﹤0.01%
2,255
MRNA icon
365
Moderna
MRNA
$9.78B
$32.3K ﹤0.01%
266
TM icon
366
Toyota
TM
$260B
$32.2K ﹤0.01%
200
BX icon
367
Blackstone
BX
$133B
$32.1K ﹤0.01%
345
K icon
368
Kellanova
K
$27.8B
$32K ﹤0.01%
506
PFF icon
369
iShares Preferred and Income Securities ETF
PFF
$14.5B
$32K ﹤0.01%
1,035
IRM icon
370
Iron Mountain
IRM
$27.2B
$31.6K ﹤0.01%
557
ARDC
371
Are Dynamic Credit Allocation Fund
ARDC
$353M
$31.2K ﹤0.01%
2,531
MUSA icon
372
Murphy USA
MUSA
$7.47B
$31.1K ﹤0.01%
100
BAX icon
373
Baxter International
BAX
$12.5B
$31K ﹤0.01%
680
PTY icon
374
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$30.8K ﹤0.01%
2,200
IJS icon
375
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$30.4K ﹤0.01%
320