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
$1.06B
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.68M
3
+$3.35M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.63M
5
PANW icon
Palo Alto Networks
PANW
+$2.6M

Top Sells

1
+$3.16M
2
+$1.85M
3
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$1.33M
5
VZ icon
Verizon
VZ
+$1.12M

Sector Composition

1 Technology 16.07%
2 Financials 8.71%
3 Communication Services 5.74%
4 Industrials 5.35%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
476
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$19K ﹤0.01%
486
CIBR icon
477
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$18.8K ﹤0.01%
300
SPG icon
478
Simon Property Group
SPG
$67B
$18.7K ﹤0.01%
100
EOG icon
479
EOG Resources
EOG
$68.8B
$18.5K ﹤0.01%
128
MCHP icon
480
Microchip Technology
MCHP
$42.6B
$18.3K ﹤0.01%
284
-410
EZU icon
481
iShare MSCI Eurozone ETF
EZU
$9.77B
$18.2K ﹤0.01%
290
PICK icon
482
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.98B
$18K ﹤0.01%
318
XLB icon
483
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$17.7K ﹤0.01%
354
FCX icon
484
Freeport-McMoran
FCX
$101B
$17.6K ﹤0.01%
300
+100
EW icon
485
Edwards Lifesciences
EW
$46.7B
$17.5K ﹤0.01%
219
AEP icon
486
American Electric Power
AEP
$72.7B
$17.2K ﹤0.01%
131
-175
HIMS icon
487
Hims & Hers Health
HIMS
$6.57B
$16.7K ﹤0.01%
805
WEC icon
488
WEC Energy
WEC
$37.7B
$16.6K ﹤0.01%
143
SPTI icon
489
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$16.4K ﹤0.01%
573
GWW icon
490
W.W. Grainger
GWW
$55B
$16.4K ﹤0.01%
15
NEM icon
491
Newmont
NEM
$126B
$16.2K ﹤0.01%
150
NAK
492
Northern Dynasty Minerals
NAK
$1.18B
$16.1K ﹤0.01%
11,500
-3,500
MAIN icon
493
Main Street Capital
MAIN
$4.94B
$15.9K ﹤0.01%
300
VOD icon
494
Vodafone
VOD
$35.7B
$15.8K ﹤0.01%
1,050
JSI icon
495
Janus Henderson Securitized Income ETF
JSI
$1.51B
$15.3K ﹤0.01%
297
AGOX icon
496
Adaptive Alpha Opportunities ETF
AGOX
$368M
$15.3K ﹤0.01%
574
NVS icon
497
Novartis
NVS
$290B
$15.3K ﹤0.01%
100
-125
CCJ icon
498
Cameco
CCJ
$52.6B
$15.2K ﹤0.01%
140
GSLC icon
499
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$14.1K ﹤0.01%
113
IR icon
500
Ingersoll Rand
IR
$33.6B
$14.1K ﹤0.01%
176
18 19
20
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