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
$1.07B
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
GWW icon
476
W.W. Grainger
GWW
$54.3B
$15.1K ﹤0.01%
+15
WEC icon
477
WEC Energy
WEC
$37.8B
$15.1K ﹤0.01%
+143
NEM icon
478
Newmont
NEM
$128B
$15K ﹤0.01%
+150
GSLC icon
479
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$15K ﹤0.01%
+113
BTZ icon
480
BlackRock Credit Allocation Income Trust
BTZ
$983M
$14.9K ﹤0.01%
1,378
ZTS icon
481
Zoetis
ZTS
$53.6B
$14.1K ﹤0.01%
112
-442
IR icon
482
Ingersoll Rand
IR
$36.2B
$13.9K ﹤0.01%
176
VOD icon
483
Vodafone
VOD
$34.6B
$13.9K ﹤0.01%
1,050
GSK icon
484
GSK
GSK
$114B
$13.6K ﹤0.01%
278
EOG icon
485
EOG Resources
EOG
$68.6B
$13.4K ﹤0.01%
128
FTRE icon
486
Fortrea Holdings
FTRE
$942M
$13.4K ﹤0.01%
775
FIX icon
487
Comfort Systems
FIX
$48.9B
$13.1K ﹤0.01%
14
+10
CCJ icon
488
Cameco
CCJ
$51.4B
$12.8K ﹤0.01%
140
-10
CRH icon
489
CRH
CRH
$76.2B
$12.5K ﹤0.01%
100
ORLY icon
490
O'Reilly Automotive
ORLY
$79.4B
$12.4K ﹤0.01%
136
STEX
491
Streamex Corp
STEX
$190M
$12.1K ﹤0.01%
4,000
ARDX icon
492
Ardelyx
ARDX
$1.53B
$11.7K ﹤0.01%
2,000
HOOD icon
493
Robinhood
HOOD
$69.2B
$11.3K ﹤0.01%
+100
KGC icon
494
Kinross Gold
KGC
$40.3B
$11.3K ﹤0.01%
400
+150
BKT icon
495
BlackRock Income Trust
BKT
$359M
$11K ﹤0.01%
997
TSM icon
496
TSMC
TSM
$1.84T
$10.9K ﹤0.01%
36
MPWR icon
497
Monolithic Power Systems
MPWR
$53.5B
$10.9K ﹤0.01%
12
FCX icon
498
Freeport-McMoran
FCX
$93.1B
$10.2K ﹤0.01%
+200
IGLB icon
499
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$10.1K ﹤0.01%
200
GRAB icon
500
Grab
GRAB
$16.8B
$9.98K ﹤0.01%
2,000