WB

Webster Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.68M
3
+$3.35M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.63M
5
PANW icon
Palo Alto Networks
PANW
+$2.6M

Top Sells

1
+$3.16M
2
+$1.85M
3
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$1.33M
5
VZ icon
Verizon
VZ
+$1.12M

Sector Composition

1 Technology 16.07%
2 Financials 8.71%
3 Communication Services 5.74%
4 Industrials 5.35%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
426
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$29.7K ﹤0.01%
510
+125
MUSA icon
427
Murphy USA
MUSA
$9.09B
$29.6K ﹤0.01%
60
ITA icon
428
iShares US Aerospace & Defense ETF
ITA
$14.2B
$29.5K ﹤0.01%
135
+30
CPER icon
429
United States Copper Index Fund
CPER
$776M
$29.3K ﹤0.01%
850
+350
SLB icon
430
SLB Ltd
SLB
$79B
$29.2K ﹤0.01%
569
UTG icon
431
Reaves Utility Income Fund
UTG
$3.86B
$29.2K ﹤0.01%
744
-251
PFM icon
432
Invesco Dividend Achievers ETF
PFM
$762M
$29.1K ﹤0.01%
570
RAL
433
Ralliant Corp
RAL
$5.3B
$28.5K ﹤0.01%
685
ITOT icon
434
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$28.3K ﹤0.01%
199
BIT icon
435
BlackRock Multi-Sector Income Trust
BIT
$728M
$28.2K ﹤0.01%
2,255
XLRE icon
436
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$27.6K ﹤0.01%
677
PGR icon
437
Progressive
PGR
$118B
$27.4K ﹤0.01%
138
PFO
438
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$27.1K ﹤0.01%
3,000
ADBE icon
439
Adobe
ADBE
$98.8B
$26.7K ﹤0.01%
110
BTG icon
440
B2Gold
BTG
$6.69B
$26.6K ﹤0.01%
5,880
PTY icon
441
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
$26.5K ﹤0.01%
2,200
CME icon
442
CME Group
CME
$104B
$26.3K ﹤0.01%
89
SCHH icon
443
Schwab US REIT ETF
SCHH
$9.99B
$26K ﹤0.01%
1,212
BX icon
444
Blackstone
BX
$100B
$25.9K ﹤0.01%
225
-214
EIC
445
Eagle Point Income Co
EIC
$228M
$25.9K ﹤0.01%
2,739
VBK icon
446
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$25.7K ﹤0.01%
85
WY icon
447
Weyerhaeuser
WY
$18.1B
$24.4K ﹤0.01%
1,000
NFE icon
448
New Fortress Energy
NFE
$194M
$24K ﹤0.01%
40,658
GIL icon
449
Gildan
GIL
$11.1B
$22.7K ﹤0.01%
408
ED icon
450
Consolidated Edison
ED
$40.6B
$22.6K ﹤0.01%
200
16 17
18
19 20