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 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 5.19%
4 Communication Services 5.18%
5 Industrials 4.95%
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
$12.6B
$17K ﹤0.01%
400
AGOX icon
452
Adaptive Alpha Opportunities ETF
AGOX
$356M
$17K ﹤0.01%
574
CNP icon
453
CenterPoint Energy
CNP
$25.9B
$16.5K ﹤0.01%
450
NI icon
454
NiSource
NI
$20.3B
$16.5K ﹤0.01%
409
+79
SPTI icon
455
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$16.5K ﹤0.01%
573
FICO icon
456
Fair Isaac
FICO
$41.3B
$16.5K ﹤0.01%
9
EWJ icon
457
iShares MSCI Japan ETF
EWJ
$16.3B
$16.2K ﹤0.01%
216
TMC icon
458
TMC The Metals Company
TMC
$2.06B
$16K ﹤0.01%
+2,429
JSI icon
459
Janus Henderson Securitized Income ETF
JSI
$1.21B
$15.6K ﹤0.01%
297
NMZ icon
460
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$15.6K ﹤0.01%
1,500
XLB icon
461
Materials Select Sector SPDR Fund
XLB
$5.36B
$15.5K ﹤0.01%
177
EOG icon
462
EOG Resources
EOG
$59.9B
$15.3K ﹤0.01%
128
+67
BTZ icon
463
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$15K ﹤0.01%
1,378
PHYS icon
464
Sprott Physical Gold
PHYS
$15B
$14.8K ﹤0.01%
585
-415
IR icon
465
Ingersoll Rand
IR
$29.8B
$14.6K ﹤0.01%
176
PFLD icon
466
AAM Low Duration Preferred and Income Securities ETF
PFLD
$487M
$14.4K ﹤0.01%
735
XERS icon
467
Xeris Biopharma Holdings
XERS
$1.19B
$14K ﹤0.01%
3,000
ALC icon
468
Alcon
ALC
$38.1B
$13.3K ﹤0.01%
151
SPTL icon
469
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$13K ﹤0.01%
489
BLD icon
470
TopBuild
BLD
$11.8B
$12.9K ﹤0.01%
40
+8
KD icon
471
Kyndryl
KD
$5.88B
$12.9K ﹤0.01%
308
-174
STE icon
472
Steris
STE
$25.4B
$12.7K ﹤0.01%
53
+14
ORLY icon
473
O'Reilly Automotive
ORLY
$83.4B
$12.2K ﹤0.01%
135
+75
PICK icon
474
iShares MSCI Global Metals & Mining Producers ETF
PICK
$910M
$12K ﹤0.01%
318
CPNG icon
475
Coupang
CPNG
$51.5B
$12K ﹤0.01%
399