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

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
CEG icon
326
Constellation Energy
CEG
$104B
$66.8K 0.01%
189
+116
TEL icon
327
TE Connectivity
TEL
$64.9B
$65.3K 0.01%
287
+46
EMB icon
328
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$65.3K 0.01%
678
-74
B
329
Barrick Mining
B
$68.2B
$64.9K 0.01%
1,490
PSX icon
330
Phillips 66
PSX
$64.4B
$64.6K 0.01%
501
+243
URI icon
331
United Rentals
URI
$50.5B
$63.9K 0.01%
79
INDA icon
332
iShares MSCI India ETF
INDA
$6.38B
$63.8K 0.01%
1,180
DGT icon
333
State Street SPDR Global Dow ETF
DGT
$574M
$63.3K 0.01%
380
SRE icon
334
Sempra
SRE
$60.4B
$63.1K 0.01%
715
-126
SOLV icon
335
Solventum
SOLV
$12B
$62.6K 0.01%
790
TMUS icon
336
T-Mobile US
TMUS
$208B
$62.3K 0.01%
307
KEYS icon
337
Keysight
KEYS
$58.1B
$62K 0.01%
305
D icon
338
Dominion Energy
D
$53.6B
$61.3K 0.01%
1,046
+200
JRS icon
339
Nuveen Real Estate Income Fund
JRS
$232M
$61.1K 0.01%
7,973
VMI icon
340
Valmont Industries
VMI
$9.12B
$60.3K 0.01%
150
TBLD
341
Thornburg Income Builder Opportunities Trust
TBLD
$696M
$60.3K 0.01%
+3,000
NLR icon
342
VanEck Uranium + Nuclear Energy ETF
NLR
$5.23B
$60K 0.01%
+483
EXPD icon
343
Expeditors International
EXPD
$19.7B
$59.6K 0.01%
400
OGS icon
344
ONE Gas
OGS
$5.42B
$59.6K 0.01%
771
AVEM icon
345
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$58.8K 0.01%
764
FLEX icon
346
Flex
FLEX
$31.4B
$58.5K 0.01%
968
ADM icon
347
Archer Daniels Midland
ADM
$33.5B
$58.4K 0.01%
1,016
C icon
348
Citigroup
C
$221B
$58.3K 0.01%
500
EWY icon
349
iShares MSCI South Korea ETF
EWY
$20.5B
$58.3K 0.01%
600
SO icon
350
Southern Company
SO
$104B
$57.6K 0.01%
661
-115