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
TFC icon
501
Truist Financial
TFC
$62B
$9.84K ﹤0.01%
200
BXMT icon
502
Blackstone Mortgage Trust
BXMT
$3.24B
$9.72K ﹤0.01%
508
IEX icon
503
IDEX
IEX
$15.6B
$9.61K ﹤0.01%
54
LECO icon
504
Lincoln Electric
LECO
$15.4B
$9.59K ﹤0.01%
40
CPNG icon
505
Coupang
CPNG
$34.6B
$9.41K ﹤0.01%
399
XLP icon
506
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$9.4K ﹤0.01%
121
BWXT icon
507
BWX Technologies
BWXT
$19.1B
$9.33K ﹤0.01%
54
TDC icon
508
Teradata
TDC
$2.78B
$8.89K ﹤0.01%
292
NRK icon
509
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$8.87K ﹤0.01%
879
EXPE icon
510
Expedia Group
EXPE
$25.8B
$8.78K ﹤0.01%
31
TKO icon
511
TKO Group
TKO
$17.4B
$8.57K ﹤0.01%
41
RLAY icon
512
Relay Therapeutics
RLAY
$1.75B
$8.46K ﹤0.01%
1,000
SNPS icon
513
Synopsys
SNPS
$81B
$8.46K ﹤0.01%
18
NU icon
514
Nu Holdings
NU
$71.8B
$8.37K ﹤0.01%
+500
KD icon
515
Kyndryl
KD
$2.83B
$8.18K ﹤0.01%
308
BMNR
516
BitMine Immersion Technologies
BMNR
$9.02B
$8.14K ﹤0.01%
300
+100
PKG icon
517
Packaging Corp of America
PKG
$20.5B
$8.04K ﹤0.01%
39
MSCI icon
518
MSCI
MSCI
$41.3B
$8.03K ﹤0.01%
14
JBHT icon
519
JB Hunt Transport Services
JBHT
$21.7B
$7.97K ﹤0.01%
41
WBD icon
520
Warner Bros
WBD
$70.1B
$7.95K ﹤0.01%
276
SHOP icon
521
Shopify
SHOP
$154B
$7.89K ﹤0.01%
49
REZI icon
522
Resideo Technologies
REZI
$5.62B
$7.73K ﹤0.01%
220
EA icon
523
Electronic Arts
EA
$50.2B
$7.56K ﹤0.01%
37
FHN icon
524
First Horizon
FHN
$11.5B
$7.53K ﹤0.01%
315
GEHC icon
525
GE HealthCare
GEHC
$35.4B
$7.3K ﹤0.01%
89