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
$1.07B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.12M
3
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.39M

Top Sells

1
+$4.27M
2
+$3.37M
3
+$1.55M
4
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$1.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$985K

Sector Composition

1 Technology 18.02%
2 Financials 9.74%
3 Communication Services 6.35%
4 Healthcare 5.37%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
426
Murphy USA
MUSA
$9.62B
$24.2K ﹤0.01%
60
-20
XEL icon
427
Xcel Energy
XEL
$48.8B
$24K ﹤0.01%
325
UDR icon
428
UDR
UDR
$11.3B
$23.8K ﹤0.01%
648
PFD
429
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
$23.7K ﹤0.01%
+2,000
WY icon
430
Weyerhaeuser
WY
$17.9B
$23.7K ﹤0.01%
1,000
BBUS icon
431
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.68B
$23.7K ﹤0.01%
192
XERS icon
432
Xeris Biopharma Holdings
XERS
$1.04B
$23.6K ﹤0.01%
3,000
-1,000
IP icon
433
International Paper
IP
$17.6B
$23.4K ﹤0.01%
595
DYNF icon
434
BlackRock US Equity Factor Rotation ETF
DYNF
$33.4B
$23.4K ﹤0.01%
385
+255
ITA icon
435
iShares US Aerospace & Defense ETF
ITA
$13.4B
$22.5K ﹤0.01%
105
+70
WTRG icon
436
Essential Utilities
WTRG
$11B
$22.2K ﹤0.01%
580
-245
OHI icon
437
Omega Healthcare
OHI
$13.3B
$22K ﹤0.01%
497
MFC icon
438
Manulife Financial
MFC
$64.1B
$21.9K ﹤0.01%
605
SLB icon
439
SLB Ltd
SLB
$81.6B
$21.8K ﹤0.01%
569
JNK icon
440
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$21.7K ﹤0.01%
223
FLGV icon
441
Franklin US Treasury Bond ETF
FLGV
$1B
$21.6K ﹤0.01%
1,055
CIBR icon
442
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$21.4K ﹤0.01%
300
XXRP
443
Teucrium 2x Long Daily XRP ETF
XXRP
$131M
$21.2K ﹤0.01%
+2,225
MDY icon
444
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$21.1K ﹤0.01%
35
EUFN icon
445
iShares MSCI Europe Financials ETF
EUFN
$3.64B
$20.6K ﹤0.01%
555
NAD icon
446
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$20.3K ﹤0.01%
1,689
MPC icon
447
Marathon Petroleum
MPC
$65.4B
$20K ﹤0.01%
123
ED icon
448
Consolidated Edison
ED
$39.8B
$19.9K ﹤0.01%
200
-295
QYLD icon
449
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$19.8K ﹤0.01%
1,121
XYLD icon
450
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$19.7K ﹤0.01%
486
16 17
18
19 20