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
$968M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Sells

1 +$4.47M
2 +$3.52M
3 +$3.03M
4
AAPL icon
Apple
AAPL
+$2.12M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.95M

Sector Composition

1 Technology 19.34%
2 Financials 10.24%
3 Healthcare 5.19%
4 Communication Services 5.18%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CX icon
476
Cemex
CX
$14.7B
$11.8K ﹤0.01%
1,700
BKT icon
477
BlackRock Income Trust
BKT
$356M
$11.7K ﹤0.01%
997
VOD icon
478
Vodafone
VOD
$29.4B
$11.2K ﹤0.01%
1,050
ABNB icon
479
Airbnb
ABNB
$74B
$10.9K ﹤0.01%
82
+7
GSK icon
480
GSK
GSK
$94.8B
$10.7K ﹤0.01%
278
TTEK icon
481
Tetra Tech
TTEK
$9.47B
$10.4K ﹤0.01%
290
GRAB icon
482
Grab
GRAB
$22.1B
$10.1K ﹤0.01%
+2,000
IGLB icon
483
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.55B
$10K ﹤0.01%
+200
IHG icon
484
InterContinental Hotels
IHG
$19.4B
$9.92K ﹤0.01%
86
PFFD icon
485
Global X US Preferred ETF
PFFD
$2.29B
$9.9K ﹤0.01%
526
XLP icon
486
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$9.8K ﹤0.01%
121
BXMT icon
487
Blackstone Mortgage Trust
BXMT
$3.1B
$9.78K ﹤0.01%
508
IEX icon
488
IDEX
IEX
$12.3B
$9.48K ﹤0.01%
54
CRH icon
489
CRH
CRH
$73.4B
$9.18K ﹤0.01%
100
ALAB icon
490
Astera Labs
ALAB
$24.4B
$9.04K ﹤0.01%
+100
TROW icon
491
T. Rowe Price
TROW
$22.2B
$8.78K ﹤0.01%
91
MPWR icon
492
Monolithic Power Systems
MPWR
$44.1B
$8.78K ﹤0.01%
12
EXG icon
493
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$8.75K ﹤0.01%
1,000
NRK icon
494
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$8.71K ﹤0.01%
879
TFC icon
495
Truist Financial
TFC
$57.4B
$8.6K ﹤0.01%
200
TSM icon
496
TSMC
TSM
$1.48T
$8.15K ﹤0.01%
36
WHR icon
497
Whirlpool
WHR
$3.95B
$8.11K ﹤0.01%
80
MSCI icon
498
MSCI
MSCI
$42.5B
$8.07K ﹤0.01%
+14
VEEV icon
499
Veeva Systems
VEEV
$48.1B
$8.06K ﹤0.01%
+28
SAP icon
500
SAP
SAP
$285B
$7.91K ﹤0.01%
+26