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 5.18%
4 Communication Services 5.18%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EFAV icon
351
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$54.6K 0.01%
650
DBC icon
352
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$53.9K 0.01%
2,470
VAW icon
353
Vanguard Materials ETF
VAW
$3.06B
$53.6K 0.01%
275
PLD icon
354
Prologis
PLD
$123B
$52.8K 0.01%
502
+73
AVEM icon
355
Avantis Emerging Markets Equity ETF
AVEM
$17B
$52.4K 0.01%
764
SHEL icon
356
Shell
SHEL
$211B
$52K 0.01%
739
URTH icon
357
iShares MSCI World ETF
URTH
$6.86B
$50.8K 0.01%
300
EWT icon
358
iShares MSCI Taiwan ETF
EWT
$7.28B
$50.5K 0.01%
880
VRSK icon
359
Verisk Analytics
VRSK
$31.2B
$50.5K 0.01%
162
MTBA icon
360
Simplify MBS ETF
MTBA
$1.69B
$50.1K 0.01%
1,000
KEYS icon
361
Keysight
KEYS
$36B
$50K 0.01%
305
-83
EW icon
362
Edwards Lifesciences
EW
$48.2B
$50K 0.01%
639
+219
PWR icon
363
Quanta Services
PWR
$65.2B
$49.5K 0.01%
131
+48
GXC icon
364
SPDR S&P China ETF
GXC
$521M
$49.5K 0.01%
565
TTWO icon
365
Take-Two Interactive
TTWO
$45.4B
$49.3K 0.01%
203
RACE icon
366
Ferrari
RACE
$62.6B
$49.1K 0.01%
100
VMI icon
367
Valmont Industries
VMI
$8.43B
$49K 0.01%
150
MCHP icon
368
Microchip Technology
MCHP
$40.4B
$48.8K 0.01%
694
FLEX icon
369
Flex
FLEX
$23.6B
$48.3K 0.01%
968
+555
SNY icon
370
Sanofi
SNY
$116B
$48.3K 0.01%
1,000
D icon
371
Dominion Energy
D
$51.4B
$47.8K ﹤0.01%
846
-133
IDXX icon
372
Idexx Laboratories
IDXX
$56.7B
$46.7K ﹤0.01%
87
EXPD icon
373
Expeditors International
EXPD
$21.7B
$45.7K ﹤0.01%
400
HPF
374
John Hancock Preferred Income Fund II
HPF
$348M
$45.5K ﹤0.01%
2,879
NVS icon
375
Novartis
NVS
$280B
$45.4K ﹤0.01%
375