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
NAD icon
376
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$30K ﹤0.01%
2,661
HYS icon
377
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$27.8K ﹤0.01%
305
PDI icon
378
PIMCO Dynamic Income Fund
PDI
$7.58B
$27.4K ﹤0.01%
1,459
UTG icon
379
Reaves Utility Income Fund
UTG
$3.34B
$27.3K ﹤0.01%
995
MDY icon
380
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$26.3K ﹤0.01%
55
GATX icon
381
GATX Corp
GATX
$5.97B
$25.7K ﹤0.01%
200
WEC icon
382
WEC Energy
WEC
$34.7B
$24.9K ﹤0.01%
282
RWO icon
383
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$24.7K ﹤0.01%
601
-216
-26% -$8.87K
VBR icon
384
Vanguard Small-Cap Value ETF
VBR
$31.8B
$24.5K ﹤0.01%
148
MBB icon
385
iShares MBS ETF
MBB
$41.3B
$24.4K ﹤0.01%
262
CW icon
386
Curtiss-Wright
CW
$18.1B
$24.4K ﹤0.01%
133
BSMR icon
387
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$24.4K ﹤0.01%
1,035
+400
+63% +$9.44K
IGF icon
388
iShares Global Infrastructure ETF
IGF
$7.99B
$23.5K ﹤0.01%
500
APA icon
389
APA Corp
APA
$8.14B
$23.4K ﹤0.01%
685
WHR icon
390
Whirlpool
WHR
$5.28B
$23.1K ﹤0.01%
155
RSP icon
391
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$22.4K ﹤0.01%
150
MAIN icon
392
Main Street Capital
MAIN
$5.95B
$22.1K ﹤0.01%
553
BLE icon
393
BlackRock Municipal Income Trust II
BLE
$478M
$22.1K ﹤0.01%
2,122
BIIB icon
394
Biogen
BIIB
$20.6B
$21.4K ﹤0.01%
75
USB icon
395
US Bancorp
USB
$75.9B
$21.3K ﹤0.01%
646
XYL icon
396
Xylem
XYL
$34.2B
$21.1K ﹤0.01%
187
BGS icon
397
B&G Foods
BGS
$374M
$20.9K ﹤0.01%
1,502
UL icon
398
Unilever
UL
$158B
$20.9K ﹤0.01%
400
CRSP icon
399
CRISPR Therapeutics
CRSP
$4.99B
$20.8K ﹤0.01%
371
-285
-43% -$16K
HTGC icon
400
Hercules Capital
HTGC
$3.49B
$20.7K ﹤0.01%
1,400