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
$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
WY icon
426
Weyerhaeuser
WY
$16B
$24.8K ﹤0.01%
1,000
UDR icon
427
UDR
UDR
$12B
$24.1K ﹤0.01%
648
CEG icon
428
Constellation Energy
CEG
$114B
$24K ﹤0.01%
73
+50
UL icon
429
Unilever
UL
$149B
$23.7K ﹤0.01%
400
MPC icon
430
Marathon Petroleum
MPC
$58.2B
$23.7K ﹤0.01%
123
BBUS icon
431
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.35B
$23.2K ﹤0.01%
192
STEX
432
Streamex Corp
STEX
$178M
$23K ﹤0.01%
4,000
CIBR icon
433
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$22.8K ﹤0.01%
300
BDTX icon
434
Black Diamond Therapeutics
BDTX
$218M
$22.7K ﹤0.01%
+6,000
JNK icon
435
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$21.9K ﹤0.01%
223
FLGV icon
436
Franklin US Treasury Bond ETF
FLGV
$1.09B
$21.8K ﹤0.01%
1,055
OHI icon
437
Omega Healthcare
OHI
$13.6B
$21K ﹤0.01%
497
MDY icon
438
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$20.9K ﹤0.01%
35
NAD icon
439
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$19.7K ﹤0.01%
1,689
SLB icon
440
SLB Ltd
SLB
$54.1B
$19.6K ﹤0.01%
569
-1,590
MTB icon
441
M&T Bank
MTB
$29.2B
$19.2K ﹤0.01%
97
BXP icon
442
Boston Properties
BXP
$11.5B
$19.1K ﹤0.01%
257
-21
XYLD icon
443
Global X S&P 500 Covered Call ETF
XYLD
$3.03B
$19.1K ﹤0.01%
486
MAIN icon
444
Main Street Capital
MAIN
$5.2B
$19.1K ﹤0.01%
300
QYLD icon
445
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$19.1K ﹤0.01%
1,121
EUFN icon
446
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$19.1K ﹤0.01%
555
-516
ECC
447
Eagle Point Credit Co
ECC
$820M
$18.9K ﹤0.01%
2,855
MFC icon
448
Manulife Financial
MFC
$59.3B
$18.8K ﹤0.01%
605
SPG icon
449
Simon Property Group
SPG
$60.8B
$18.8K ﹤0.01%
100
-100
EXC icon
450
Exelon
EXC
$47.5B
$18.7K ﹤0.01%
416
16 17
18
19 20