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 Buys

1
+$11.2M
2
+$1.51M
3
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.11M

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 5.19%
4 Communication Services 5.18%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
376
Hims & Hers Health
HIMS
$8.42B
$45.1K ﹤0.01%
905
+630
MET icon
377
MetLife
MET
$51.8B
$44.2K ﹤0.01%
550
-388
EWY icon
378
iShares MSCI South Korea ETF
EWY
$6.61B
$43.1K ﹤0.01%
600
ADBE icon
379
Adobe
ADBE
$139B
$42.9K ﹤0.01%
111
-9
C icon
380
Citigroup
C
$179B
$42.6K ﹤0.01%
500
INTU icon
381
Intuit
INTU
$185B
$42.5K ﹤0.01%
54
+9
PGR icon
382
Progressive
PGR
$132B
$42.2K ﹤0.01%
158
+49
IEI icon
383
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$41.1K ﹤0.01%
345
+10
SPEM icon
384
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$39.7K ﹤0.01%
+929
ZBH icon
385
Zimmer Biomet
ZBH
$17.8B
$38.8K ﹤0.01%
425
RSG icon
386
Republic Services
RSG
$64.9B
$38.5K ﹤0.01%
156
FBT icon
387
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$38.4K ﹤0.01%
238
MNST icon
388
Monster Beverage
MNST
$69.7B
$37.8K ﹤0.01%
+604
EIC
389
Eagle Point Income Co
EIC
$310M
$37.4K ﹤0.01%
2,739
SPYM
390
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$36.3K ﹤0.01%
500
-1,675
HYLB icon
391
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$36.3K ﹤0.01%
983
-1,259
UTG icon
392
Reaves Utility Income Fund
UTG
$3.29B
$36K ﹤0.01%
995
ARDC
393
Are Dynamic Credit Allocation Fund
ARDC
$332M
$36K ﹤0.01%
2,531
MUSA icon
394
Murphy USA
MUSA
$6.68B
$35.8K ﹤0.01%
88
+8
DCI icon
395
Donaldson
DCI
$9.91B
$35.6K ﹤0.01%
514
+20
TTD icon
396
Trade Desk
TTD
$20.3B
$35.1K ﹤0.01%
487
+62
CLX icon
397
Clorox
CLX
$12.6B
$34.8K ﹤0.01%
290
EUFN icon
398
iShares MSCI Europe Financials ETF
EUFN
$4.54B
$33.9K ﹤0.01%
1,071
PAVE icon
399
Global X US Infrastructure Development ETF
PAVE
$9.46B
$33.5K ﹤0.01%
768
BIT icon
400
BlackRock Multi-Sector Income Trust
BIT
$576M
$32.9K ﹤0.01%
2,255
14 15
16
17 18