WB

Webster Bank Portfolio holdings

AUM $1.07B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Sector Composition

1 Technology 18.02%
2 Financials 9.74%
3 Communication Services 6.35%
4 Healthcare 5.37%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARDC
401
Are Dynamic Credit Allocation Fund
ARDC
$299M
$33.7K ﹤0.01%
2,531
RSG icon
402
Republic Services
RSG
$71.7B
$33.1K ﹤0.01%
156
USB icon
403
US Bancorp
USB
$84B
$32K ﹤0.01%
600
PGR icon
404
Progressive
PGR
$125B
$31.4K ﹤0.01%
138
+29
EIC
405
Eagle Point Income Co
EIC
$234M
$31.3K ﹤0.01%
2,739
NVS icon
406
Novartis
NVS
$313B
$31K ﹤0.01%
225
W icon
407
Wayfair
W
$9.87B
$29.8K ﹤0.01%
+297
ITOT icon
408
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$29.6K ﹤0.01%
+199
NAK
409
Northern Dynasty Minerals
NAK
$757M
$29.6K ﹤0.01%
+15,000
BIT icon
410
BlackRock Multi-Sector Income Trust
BIT
$572M
$29.4K ﹤0.01%
2,255
PFM icon
411
Invesco Dividend Achievers ETF
PFM
$764M
$29.4K ﹤0.01%
570
PTY icon
412
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
$28.4K ﹤0.01%
2,200
PFO
413
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
$28.4K ﹤0.01%
+3,000
XLRE icon
414
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$27.3K ﹤0.01%
677
PFLD icon
415
AAM Low Duration Preferred and Income Securities ETF
PFLD
$437M
$26.7K ﹤0.01%
1,364
+629
BTG icon
416
B2Gold
BTG
$7.34B
$26.5K ﹤0.01%
5,880
HIMS icon
417
Hims & Hers Health
HIMS
$3.61B
$26.1K ﹤0.01%
805
-100
PDI icon
418
PIMCO Dynamic Income Fund
PDI
$7.49B
$25.8K ﹤0.01%
1,459
VBK icon
419
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$25.7K ﹤0.01%
85
GIL icon
420
Gildan
GIL
$12.4B
$25.5K ﹤0.01%
+408
XYL icon
421
Xylem
XYL
$31B
$25.5K ﹤0.01%
187
TYG
422
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$25.4K ﹤0.01%
621
SCHH icon
423
Schwab US REIT ETF
SCHH
$9.71B
$25.3K ﹤0.01%
1,212
CLX icon
424
Clorox
CLX
$14.6B
$24.7K ﹤0.01%
245
CME icon
425
CME Group
CME
$117B
$24.3K ﹤0.01%
89
-70