WB

Webster Bank Portfolio holdings

AUM $1.04B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
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 +$7.71M
2 +$6.06M
3 +$4.19M
4
BKR icon
Baker Hughes
BKR
+$3.43M
5
EQIX icon
Equinix
EQIX
+$2.65M

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
CCJ icon
476
Cameco
CCJ
$38.5B
$12.6K ﹤0.01%
+150
VOD icon
477
Vodafone
VOD
$29.7B
$12.2K ﹤0.01%
1,050
GRAB icon
478
Grab
GRAB
$22.3B
$12K ﹤0.01%
2,000
GSK icon
479
GSK
GSK
$96.6B
$12K ﹤0.01%
278
CRH icon
480
CRH
CRH
$80.3B
$12K ﹤0.01%
100
ALC icon
481
Alcon
ALC
$39B
$11.3K ﹤0.01%
151
BKT icon
482
BlackRock Income Trust
BKT
$360M
$11.2K ﹤0.01%
997
MPWR icon
483
Monolithic Power Systems
MPWR
$44.5B
$11K ﹤0.01%
12
ARDX icon
484
Ardelyx
ARDX
$1.41B
$11K ﹤0.01%
2,000
AEM icon
485
Agnico Eagle Mines
AEM
$87.6B
$10.8K ﹤0.01%
+64
BMNR
486
BitMine Immersion Technologies
BMNR
$12.7B
$10.4K ﹤0.01%
+200
IGLB icon
487
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$10.3K ﹤0.01%
200
PFFD icon
488
Global X US Preferred ETF
PFFD
$2.27B
$10.2K ﹤0.01%
526
COIN icon
489
Coinbase
COIN
$73.6B
$10.1K ﹤0.01%
+30
TSM icon
490
TSMC
TSM
$1.51T
$10.1K ﹤0.01%
36
BWXT icon
491
BWX Technologies
BWXT
$16.4B
$9.96K ﹤0.01%
54
ALAB icon
492
Astera Labs
ALAB
$26.6B
$9.79K ﹤0.01%
50
-50
TTEK icon
493
Tetra Tech
TTEK
$9.06B
$9.68K ﹤0.01%
290
REZI icon
494
Resideo Technologies
REZI
$4.94B
$9.5K ﹤0.01%
+220
XLP icon
495
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$9.48K ﹤0.01%
121
LECO icon
496
Lincoln Electric
LECO
$13.2B
$9.43K ﹤0.01%
40
+18
BXMT icon
497
Blackstone Mortgage Trust
BXMT
$3.27B
$9.35K ﹤0.01%
508
KD icon
498
Kyndryl
KD
$5.9B
$9.25K ﹤0.01%
308
TFC icon
499
Truist Financial
TFC
$59.5B
$9.14K ﹤0.01%
200
ABNB icon
500
Airbnb
ABNB
$70.9B
$9.11K ﹤0.01%
75
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