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

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
MTB icon
451
M&T Bank
MTB
$32.9B
$19.5K ﹤0.01%
97
CX icon
452
Cemex
CX
$16.6B
$19.5K ﹤0.01%
1,700
PHYS icon
453
Sprott Physical Gold
PHYS
$18.8B
$19.3K ﹤0.01%
585
SPSM icon
454
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$18.7K ﹤0.01%
400
EW icon
455
Edwards Lifesciences
EW
$49.3B
$18.7K ﹤0.01%
219
EZU icon
456
iShare MSCI Eurozone ETF
EZU
$9.57B
$18.6K ﹤0.01%
290
SPG icon
457
Simon Property Group
SPG
$65.9B
$18.5K ﹤0.01%
100
EXC icon
458
Exelon
EXC
$49.8B
$18.1K ﹤0.01%
416
MAIN icon
459
Main Street Capital
MAIN
$5.13B
$18.1K ﹤0.01%
300
XAR icon
460
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.24B
$18.1K ﹤0.01%
+75
ICLN icon
461
iShares Global Clean Energy ETF
ICLN
$2.06B
$17.5K ﹤0.01%
+1,068
CPER icon
462
United States Copper Index Fund
CPER
$844M
$17.5K ﹤0.01%
+500
EWJ icon
463
iShares MSCI Japan ETF
EWJ
$19B
$17.4K ﹤0.01%
216
BXP icon
464
Boston Properties
BXP
$8.88B
$17.3K ﹤0.01%
257
CNP icon
465
CenterPoint Energy
CNP
$28.2B
$17.3K ﹤0.01%
450
NI icon
466
NiSource
NI
$22.3B
$17.1K ﹤0.01%
409
PFFD icon
467
Global X US Preferred ETF
PFFD
$2.23B
$16.6K ﹤0.01%
880
+354
SPTI icon
468
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.54B
$16.5K ﹤0.01%
573
ECC
469
Eagle Point Credit Co
ECC
$534M
$16.4K ﹤0.01%
2,855
AGOX icon
470
Adaptive Alpha Opportunities ETF
AGOX
$336M
$16.4K ﹤0.01%
574
PICK icon
471
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.95B
$16.3K ﹤0.01%
318
XLB icon
472
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$16.1K ﹤0.01%
354
JSI icon
473
Janus Henderson Securitized Income ETF
JSI
$1.5B
$15.5K ﹤0.01%
297
NMZ icon
474
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.25B
$15.3K ﹤0.01%
1,500
FICO icon
475
Fair Isaac
FICO
$34.4B
$15.2K ﹤0.01%
9