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
$1.04B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1 +$7.71M
2 +$6.06M
3 +$4.19M
4
BKR icon
Baker Hughes
BKR
+$3.43M
5
EQIX icon
Equinix
EQIX
+$2.65M

Sector Composition

1 Technology 19.04%
2 Financials 9.76%
3 Communication Services 5.77%
4 Healthcare 5.12%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MLI icon
401
Mueller Industries
MLI
$12.2B
$32.9K ﹤0.01%
325
CNOB icon
402
Center Bancorp
CNOB
$1.27B
$32.7K ﹤0.01%
1,319
XERS icon
403
Xeris Biopharma Holdings
XERS
$1.19B
$32.6K ﹤0.01%
4,000
+1,000
PTY icon
404
PIMCO Corporate & Income Opportunity Fund
PTY
$2.55B
$31.8K ﹤0.01%
2,200
RAL
405
Ralliant Corp
RAL
$5.57B
$31.4K ﹤0.01%
+718
MUSA icon
406
Murphy USA
MUSA
$7.21B
$31.1K ﹤0.01%
80
-8
SGOV icon
407
iShares 0-3 Month Treasury Bond ETF
SGOV
$63.4B
$30.2K ﹤0.01%
+300
CLX icon
408
Clorox
CLX
$13.2B
$30.2K ﹤0.01%
245
-45
BIT icon
409
BlackRock Multi-Sector Income Trust
BIT
$581M
$30.2K ﹤0.01%
2,255
BTG icon
410
B2Gold
BTG
$6.17B
$29.1K ﹤0.01%
5,880
USB icon
411
US Bancorp
USB
$76.2B
$29K ﹤0.01%
600
PFM icon
412
Invesco Dividend Achievers ETF
PFM
$750M
$28.9K ﹤0.01%
570
PDI icon
413
PIMCO Dynamic Income Fund
PDI
$7.55B
$28.9K ﹤0.01%
1,459
NVS icon
414
Novartis
NVS
$250B
$28.9K ﹤0.01%
225
-150
XLRE icon
415
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$28.5K ﹤0.01%
677
AEP icon
416
American Electric Power
AEP
$66.1B
$28.1K ﹤0.01%
250
IP icon
417
International Paper
IP
$20.8B
$27.6K ﹤0.01%
595
XYL icon
418
Xylem
XYL
$34.2B
$27.6K ﹤0.01%
187
CHTR icon
419
Charter Communications
CHTR
$25.9B
$27.5K ﹤0.01%
+100
PGR icon
420
Progressive
PGR
$134B
$26.9K ﹤0.01%
109
-49
TYG
421
Tortoise Energy Infrastructure Corp
TYG
$931M
$26.8K ﹤0.01%
621
HBI icon
422
Hanesbrands
HBI
$2.29B
$26.4K ﹤0.01%
4,000
XEL icon
423
Xcel Energy
XEL
$48.6B
$26.2K ﹤0.01%
325
SCHH icon
424
Schwab US REIT ETF
SCHH
$8.46B
$26.1K ﹤0.01%
1,212
VBK icon
425
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$25.3K ﹤0.01%
85
+23