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 Buys

1
+$11.2M
2
+$1.51M
3
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.11M

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 5.18%
4 Communication Services 5.18%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
426
Xcel Energy
XEL
$45.1B
$22.1K ﹤0.01%
325
ECC
427
Eagle Point Credit Co
ECC
$744M
$21.9K ﹤0.01%
2,855
JNK icon
428
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
$21.7K ﹤0.01%
223
FLGV icon
429
Franklin US Treasury Bond ETF
FLGV
$1.09B
$21.7K ﹤0.01%
1,055
BBUS icon
430
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.87B
$21.5K ﹤0.01%
192
BTG icon
431
B2Gold
BTG
$6.23B
$21.2K ﹤0.01%
5,880
MPC icon
432
Marathon Petroleum
MPC
$54.4B
$20.4K ﹤0.01%
123
CF icon
433
CF Industries
CF
$13.3B
$20.2K ﹤0.01%
+220
MDY icon
434
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$19.8K ﹤0.01%
35
JMBS icon
435
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.07B
$19.8K ﹤0.01%
440
-350
MFC icon
436
Manulife Financial
MFC
$62.6B
$19.3K ﹤0.01%
+605
NAD icon
437
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$19.1K ﹤0.01%
1,689
ANSS
438
DELISTED
Ansys
ANSS
$19K ﹤0.01%
54
XYLD icon
439
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$18.9K ﹤0.01%
486
MTB icon
440
M&T Bank
MTB
$32.2B
$18.8K ﹤0.01%
97
BXP icon
441
Boston Properties
BXP
$10.5B
$18.8K ﹤0.01%
278
+21
QYLD icon
442
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$18.7K ﹤0.01%
1,121
HBI
443
DELISTED
Hanesbrands
HBI
$18.3K ﹤0.01%
4,000
EQIX icon
444
Equinix
EQIX
$78.5B
$18.3K ﹤0.01%
23
OHI icon
445
Omega Healthcare
OHI
$13.1B
$18.2K ﹤0.01%
497
-584
SNDK
446
Sandisk
SNDK
$56.8B
$18.1K ﹤0.01%
+400
EXC icon
447
Exelon
EXC
$44B
$18.1K ﹤0.01%
416
-183
MAIN icon
448
Main Street Capital
MAIN
$5.58B
$17.7K ﹤0.01%
300
EZU icon
449
iShare MSCI Eurozone ETF
EZU
$9.35B
$17.2K ﹤0.01%
290
VBK icon
450
Vanguard Small-Cap Growth ETF
VBK
$22B
$17.2K ﹤0.01%
62
-62
16 17
18
19 20