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

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
SPSM icon
451
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$18.5K ﹤0.01%
400
EZU icon
452
iShare MSCI Eurozone ETF
EZU
$8.49B
$18K ﹤0.01%
290
NI icon
453
NiSource
NI
$20.9B
$17.7K ﹤0.01%
409
AGOX icon
454
Adaptive Alpha Opportunities ETF
AGOX
$369M
$17.6K ﹤0.01%
574
CNP icon
455
CenterPoint Energy
CNP
$26.1B
$17.5K ﹤0.01%
450
PHYS icon
456
Sprott Physical Gold
PHYS
$15.5B
$17.3K ﹤0.01%
585
EWJ icon
457
iShares MSCI Japan ETF
EWJ
$15.8B
$17.3K ﹤0.01%
216
EW icon
458
Edwards Lifesciences
EW
$50.3B
$17K ﹤0.01%
219
-420
SPTI icon
459
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.62B
$16.6K ﹤0.01%
573
NMZ icon
460
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$15.9K ﹤0.01%
1,500
XLB icon
461
Materials Select Sector SPDR Fund
XLB
$5.21B
$15.9K ﹤0.01%
177
BLD icon
462
TopBuild
BLD
$12.7B
$15.6K ﹤0.01%
40
JSI icon
463
Janus Henderson Securitized Income ETF
JSI
$1.31B
$15.5K ﹤0.01%
297
CX icon
464
Cemex
CX
$15.7B
$15.3K ﹤0.01%
1,700
BTZ icon
465
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$15.2K ﹤0.01%
1,378
ORLY icon
466
O'Reilly Automotive
ORLY
$85.8B
$14.7K ﹤0.01%
136
+1
IR icon
467
Ingersoll Rand
IR
$31.7B
$14.5K ﹤0.01%
176
PFLD icon
468
AAM Low Duration Preferred and Income Securities ETF
PFLD
$480M
$14.5K ﹤0.01%
735
EOG icon
469
EOG Resources
EOG
$58.5B
$14.4K ﹤0.01%
128
PICK icon
470
iShares MSCI Global Metals & Mining Producers ETF
PICK
$872M
$14.2K ﹤0.01%
318
AUPH icon
471
Aurinia Pharmaceuticals
AUPH
$2.13B
$13.8K ﹤0.01%
+1,250
TTD icon
472
Trade Desk
TTD
$19.1B
$13.5K ﹤0.01%
275
-212
FICO icon
473
Fair Isaac
FICO
$42.8B
$13.5K ﹤0.01%
9
STE icon
474
Steris
STE
$26.1B
$13.1K ﹤0.01%
53
CPNG icon
475
Coupang
CPNG
$51.4B
$12.8K ﹤0.01%
399