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
$1.04B
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

Top Sells

1
+$5.71M
2
+$3.83M
3
+$3.22M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.61M
5
ACN icon
Accenture
ACN
+$1.44M

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
$15.1B
$32.9K ﹤0.01%
325
CNOB icon
402
Center Bancorp
CNOB
$1.34B
$32.7K ﹤0.01%
1,319
XERS icon
403
Xeris Biopharma Holdings
XERS
$1.22B
$32.6K ﹤0.01%
4,000
+1,000
PTY icon
404
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$31.8K ﹤0.01%
2,200
RAL
405
Ralliant Corp
RAL
$5.98B
$31.4K ﹤0.01%
+718
MUSA icon
406
Murphy USA
MUSA
$7.92B
$31.1K ﹤0.01%
80
-8
SGOV icon
407
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$30.2K ﹤0.01%
+300
CLX icon
408
Clorox
CLX
$13.8B
$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
$6.55B
$29.1K ﹤0.01%
5,880
USB icon
411
US Bancorp
USB
$87.3B
$29K ﹤0.01%
600
PFM icon
412
Invesco Dividend Achievers ETF
PFM
$763M
$28.9K ﹤0.01%
570
PDI icon
413
PIMCO Dynamic Income Fund
PDI
$7.62B
$28.9K ﹤0.01%
1,459
NVS icon
414
Novartis
NVS
$285B
$28.9K ﹤0.01%
225
-150
XLRE icon
415
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.13B
$28.5K ﹤0.01%
677
AEP icon
416
American Electric Power
AEP
$64B
$28.1K ﹤0.01%
250
IP icon
417
International Paper
IP
$21.3B
$27.6K ﹤0.01%
595
XYL icon
418
Xylem
XYL
$33.6B
$27.6K ﹤0.01%
187
CHTR icon
419
Charter Communications
CHTR
$26.7B
$27.5K ﹤0.01%
+100
PGR icon
420
Progressive
PGR
$122B
$26.9K ﹤0.01%
109
-49
TYG
421
Tortoise Energy Infrastructure Corp
TYG
$941M
$26.8K ﹤0.01%
621
HBI
422
DELISTED
Hanesbrands
HBI
$26.4K ﹤0.01%
4,000
XEL icon
423
Xcel Energy
XEL
$45B
$26.2K ﹤0.01%
325
SCHH icon
424
Schwab US REIT ETF
SCHH
$9.03B
$26.1K ﹤0.01%
1,212
VBK icon
425
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$25.3K ﹤0.01%
85
+23
15 16
17
18 19