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
TTWO icon
401
Take-Two Interactive
TTWO
$39.3B
$40.1K ﹤0.01%
203
DCI icon
402
Donaldson
DCI
$10.3B
$39.7K ﹤0.01%
468
-26
PAVE icon
403
Global X US Infrastructure Development ETF
PAVE
$12.6B
$39K ﹤0.01%
768
MET icon
404
MetLife
MET
$50.9B
$38.9K ﹤0.01%
550
CRWV
405
CoreWeave Inc
CRWV
$62.5B
$38.7K ﹤0.01%
500
ZBH icon
406
Zimmer Biomet
ZBH
$18.3B
$38.4K ﹤0.01%
425
PFLD icon
407
AAM Low Duration Preferred and Income Securities ETF
PFLD
$428M
$38.3K ﹤0.01%
1,976
+612
IDXX icon
408
Idexx Laboratories
IDXX
$46.8B
$37.6K ﹤0.01%
67
TMC icon
409
TMC The Metals Company
TMC
$2.3B
$37K ﹤0.01%
7,929
IGV icon
410
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$36K ﹤0.01%
450
MLI icon
411
Mueller Industries
MLI
$13.5B
$36K ﹤0.01%
325
VT icon
412
Vanguard Total World Stock ETF
VT
$68.3B
$35.4K ﹤0.01%
256
CNOB icon
413
Center Bancorp
CNOB
$1.44B
$35.3K ﹤0.01%
1,319
ES icon
414
Eversource Energy
ES
$26B
$34.6K ﹤0.01%
500
RSG icon
415
Republic Services
RSG
$64.2B
$34.2K ﹤0.01%
156
IWP icon
416
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$33.6K ﹤0.01%
262
ARCC icon
417
Ares Capital
ARCC
$13.7B
$32.8K ﹤0.01%
1,822
PYPL icon
418
PayPal
PYPL
$45.7B
$32.3K ﹤0.01%
715
-997
CPNG icon
419
Coupang
CPNG
$39.4B
$32.1K ﹤0.01%
1,699
+1,300
USB icon
420
US Bancorp
USB
$88.5B
$31.2K ﹤0.01%
600
TYG
421
Tortoise Energy Infrastructure Corp
TYG
$998M
$31K ﹤0.01%
621
ARDC
422
Are Dynamic Credit Allocation Fund
ARDC
$302M
$30.8K ﹤0.01%
2,531
VRSK icon
423
Verisk Analytics
VRSK
$23.3B
$30.7K ﹤0.01%
162
SNOW icon
424
Snowflake
SNOW
$49.8B
$30.2K ﹤0.01%
200
-250
MPC icon
425
Marathon Petroleum
MPC
$62.9B
$30K ﹤0.01%
123