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 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
VT icon
401
Vanguard Total World Stock ETF
VT
$54.7B
$32.9K ﹤0.01%
256
+44
PSX icon
402
Phillips 66
PSX
$57.3B
$32.2K ﹤0.01%
270
+100
SPG icon
403
Simon Property Group
SPG
$59.7B
$32.2K ﹤0.01%
200
ES icon
404
Eversource Energy
ES
$27.5B
$31.8K ﹤0.01%
500
WTRG icon
405
Essential Utilities
WTRG
$11.2B
$30.6K ﹤0.01%
825
PTY icon
406
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$30.6K ﹤0.01%
2,200
CNOB icon
407
Center Bancorp
CNOB
$1.21B
$30.5K ﹤0.01%
+1,319
ED icon
408
Consolidated Edison
ED
$36.7B
$29.6K ﹤0.01%
295
ICVT icon
409
iShares Convertible Bond ETF
ICVT
$2.9B
$29.6K ﹤0.01%
328
+15
STEX
410
Streamex Corp
STEX
$136M
$28.6K ﹤0.01%
4,000
XLRE icon
411
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$28K ﹤0.01%
677
IP icon
412
International Paper
IP
$19.7B
$27.9K ﹤0.01%
595
PDI icon
413
PIMCO Dynamic Income Fund
PDI
$7.54B
$27.7K ﹤0.01%
1,459
PFM icon
414
Invesco Dividend Achievers ETF
PFM
$744M
$27.5K ﹤0.01%
570
TYG
415
Tortoise Energy Infrastructure Corp
TYG
$938M
$27.3K ﹤0.01%
621
USB icon
416
US Bancorp
USB
$73.2B
$27.1K ﹤0.01%
600
UDR icon
417
UDR
UDR
$11.5B
$26.5K ﹤0.01%
648
AEP icon
418
American Electric Power
AEP
$64.9B
$25.9K ﹤0.01%
250
MLI icon
419
Mueller Industries
MLI
$11.9B
$25.8K ﹤0.01%
325
+29
WY icon
420
Weyerhaeuser
WY
$16B
$25.7K ﹤0.01%
1,000
SCHH icon
421
Schwab US REIT ETF
SCHH
$8.25B
$25.6K ﹤0.01%
+1,212
CME icon
422
CME Group
CME
$103B
$24.5K ﹤0.01%
89
+60
UL icon
423
Unilever
UL
$145B
$24.5K ﹤0.01%
400
-217
XYL icon
424
Xylem
XYL
$34.8B
$24.2K ﹤0.01%
187
CIBR icon
425
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$22.7K ﹤0.01%
300