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
$1.04B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1 +$7.66M
2 +$6.05M
3 +$4.17M
4
BKR icon
Baker Hughes
BKR
+$3.11M
5
EQIX icon
Equinix
EQIX
+$2.64M

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
KEYS icon
351
Keysight
KEYS
$49.3B
$53.4K 0.01%
305
TEL icon
352
TE Connectivity
TEL
$59.7B
$52.9K 0.01%
241
-120
SHEL icon
353
Shell
SHEL
$259B
$52.9K 0.01%
739
SCHM icon
354
Schwab US Mid-Cap ETF
SCHM
$13B
$52.8K 0.01%
1,780
-350
TTWO icon
355
Take-Two Interactive
TTWO
$38.5B
$52.4K 0.01%
203
IGV icon
356
iShares Expanded Tech-Software Sector ETF
IGV
$9.96B
$51.8K 0.01%
450
-234
D icon
357
Dominion Energy
D
$55.7B
$51.8K 0.01%
846
BIZD icon
358
VanEck BDC Income ETF
BIZD
$1.46B
$51.6K 0.01%
3,456
HIMS icon
359
Hims & Hers Health
HIMS
$5.69B
$51.3K ﹤0.01%
905
SLV icon
360
iShares Silver Trust
SLV
$40.6B
$50.8K ﹤0.01%
+1,200
C icon
361
Citigroup
C
$188B
$50.8K ﹤0.01%
500
TMC icon
362
TMC The Metals Company
TMC
$2.51B
$50.5K ﹤0.01%
7,929
+5,500
MTBA icon
363
Simplify MBS ETF
MTBA
$1.71B
$50.4K ﹤0.01%
1,000
FLRN icon
364
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$50.1K ﹤0.01%
1,624
-52,175
UPS icon
365
United Parcel Service
UPS
$83B
$50K ﹤0.01%
598
-269
ED icon
366
Consolidated Edison
ED
$41.7B
$49.8K ﹤0.01%
495
+200
EXPD icon
367
Expeditors International
EXPD
$19.1B
$49K ﹤0.01%
400
B
368
Barrick Mining
B
$71.7B
$48.8K ﹤0.01%
+1,490
RACE icon
369
Ferrari
RACE
$59.5B
$48.5K ﹤0.01%
100
HPF
370
John Hancock Preferred Income Fund II
HPF
$341M
$48.5K ﹤0.01%
2,879
EWY icon
371
iShares MSCI South Korea ETF
EWY
$17.7B
$48.1K ﹤0.01%
600
SNY icon
372
Sanofi
SNY
$106B
$47.2K ﹤0.01%
1,000
MET icon
373
MetLife
MET
$45.1B
$45.3K ﹤0.01%
550
SNDK
374
Sandisk
SNDK
$106B
$44.9K ﹤0.01%
400
MCHP icon
375
Microchip Technology
MCHP
$34.5B
$44.6K ﹤0.01%
694