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
MNST icon
376
Monster Beverage
MNST
$74.3B
$46.3K ﹤0.01%
604
HPF
377
John Hancock Preferred Income Fund II
HPF
$344M
$46.3K ﹤0.01%
2,879
IDXX icon
378
Idexx Laboratories
IDXX
$45.9B
$45.3K ﹤0.01%
67
INTU icon
379
Intuit
INTU
$113B
$45K ﹤0.01%
68
+14
MCHP icon
380
Microchip Technology
MCHP
$44.6B
$44.2K ﹤0.01%
694
DCI icon
381
Donaldson
DCI
$10B
$43.8K ﹤0.01%
494
DD icon
382
DuPont de Nemours
DD
$18.8B
$43.7K ﹤0.01%
1,088
-1,512
MET icon
383
MetLife
MET
$50.2B
$43.4K ﹤0.01%
550
ICVT icon
384
iShares Convertible Bond ETF
ICVT
$5.7B
$41.9K ﹤0.01%
425
+87
SPYM
385
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$40.1K ﹤0.01%
500
PWR icon
386
Quanta Services
PWR
$92.1B
$39.7K ﹤0.01%
94
ADBE icon
387
Adobe
ADBE
$103B
$38.5K ﹤0.01%
110
ZBH icon
388
Zimmer Biomet
ZBH
$18B
$38.2K ﹤0.01%
425
MLI icon
389
Mueller Industries
MLI
$14.9B
$37.3K ﹤0.01%
325
ARCC icon
390
Ares Capital
ARCC
$13.7B
$36.9K ﹤0.01%
1,822
PAVE icon
391
Global X US Infrastructure Development ETF
PAVE
$12.6B
$36.7K ﹤0.01%
768
UTG icon
392
Reaves Utility Income Fund
UTG
$3.78B
$36.4K ﹤0.01%
995
VRSK icon
393
Verisk Analytics
VRSK
$23.4B
$36.2K ﹤0.01%
162
VT icon
394
Vanguard Total World Stock ETF
VT
$67.9B
$36.1K ﹤0.01%
256
IWP icon
395
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$35.9K ﹤0.01%
262
CRWV
396
CoreWeave Inc
CRWV
$65.5B
$35.8K ﹤0.01%
500
AEP icon
397
American Electric Power
AEP
$71.5B
$35.3K ﹤0.01%
306
+56
RAL
398
Ralliant Corp
RAL
$5.06B
$34.9K ﹤0.01%
685
-33
CNOB icon
399
Center Bancorp
CNOB
$1.41B
$34.6K ﹤0.01%
1,319
ES icon
400
Eversource Energy
ES
$25.2B
$33.7K ﹤0.01%
500