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
JNK icon
401
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$20.5K ﹤0.01%
223
JCI icon
402
Johnson Controls International
JCI
$69.5B
$20.2K ﹤0.01%
297
XEL icon
403
Xcel Energy
XEL
$43B
$20.2K ﹤0.01%
325
VFC icon
404
VF Corp
VFC
$5.86B
$18.8K ﹤0.01%
987
SRVR icon
405
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$18.8K ﹤0.01%
645
MACK
406
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$18.8K ﹤0.01%
1,527
KHC icon
407
Kraft Heinz
KHC
$32.3B
$18.4K ﹤0.01%
517
-100
-16% -$3.55K
PRI icon
408
Primerica
PRI
$8.85B
$18.2K ﹤0.01%
92
AZN icon
409
AstraZeneca
AZN
$253B
$18.2K ﹤0.01%
254
HBI icon
410
Hanesbrands
HBI
$2.27B
$18.2K ﹤0.01%
4,000
ED icon
411
Consolidated Edison
ED
$35.4B
$18.1K ﹤0.01%
200
-1,350
-87% -$122K
TYG
412
Tortoise Energy Infrastructure Corp
TYG
$736M
$18K ﹤0.01%
621
EQIX icon
413
Equinix
EQIX
$75.7B
$18K ﹤0.01%
23
ANSS
414
DELISTED
Ansys
ANSS
$17.8K ﹤0.01%
54
ELV icon
415
Elevance Health
ELV
$70.6B
$17.8K ﹤0.01%
40
FNV icon
416
Franco-Nevada
FNV
$37.3B
$17.5K ﹤0.01%
123
LEO
417
BNY Mellon Strategic Municipals
LEO
$375M
$17.5K ﹤0.01%
2,810
TFC icon
418
Truist Financial
TFC
$60B
$16.9K ﹤0.01%
558
-103
-16% -$3.13K
PSEC icon
419
Prospect Capital
PSEC
$1.34B
$16.2K ﹤0.01%
2,620
VGM icon
420
Invesco Trust Investment Grade Municipals
VGM
$527M
$15.9K ﹤0.01%
1,633
NMZ icon
421
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$15.9K ﹤0.01%
1,500
ZTS icon
422
Zoetis
ZTS
$67.9B
$15.8K ﹤0.01%
92
GUNR icon
423
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$15.7K ﹤0.01%
393
HE icon
424
Hawaiian Electric Industries
HE
$2.12B
$15.4K ﹤0.01%
426
CDW icon
425
CDW
CDW
$22.2B
$15K ﹤0.01%
82