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
NRK icon
501
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$886M
$8.97K ﹤0.01%
879
SNPS icon
502
Synopsys
SNPS
$77.6B
$8.88K ﹤0.01%
+18
VNT icon
503
Vontier
VNT
$5.26B
$8.81K ﹤0.01%
210
IEX icon
504
IDEX
IEX
$13B
$8.79K ﹤0.01%
54
CLS icon
505
Celestica
CLS
$39.6B
$8.62K ﹤0.01%
+35
PKG icon
506
Packaging Corp of America
PKG
$18.4B
$8.5K ﹤0.01%
39
+23
PSTG icon
507
Pure Storage
PSTG
$29.2B
$8.38K ﹤0.01%
100
VEEV icon
508
Veeva Systems
VEEV
$39.5B
$8.34K ﹤0.01%
28
TKO icon
509
TKO Group
TKO
$15.3B
$8.28K ﹤0.01%
41
XYZ
510
Block Inc
XYZ
$40.6B
$7.95K ﹤0.01%
+110
MSCI icon
511
MSCI
MSCI
$42.4B
$7.94K ﹤0.01%
14
DYNF icon
512
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$7.7K ﹤0.01%
+130
EA icon
513
Electronic Arts
EA
$50.5B
$7.46K ﹤0.01%
37
CSGP icon
514
CoStar Group
CSGP
$29.2B
$7.42K ﹤0.01%
88
ITA icon
515
iShares US Aerospace & Defense ETF
ITA
$12B
$7.32K ﹤0.01%
+35
SHOP icon
516
Shopify
SHOP
$207B
$7.28K ﹤0.01%
49
FHN icon
517
First Horizon
FHN
$11B
$7.12K ﹤0.01%
315
SAP icon
518
SAP
SAP
$282B
$6.95K ﹤0.01%
26
RBLX icon
519
Roblox
RBLX
$66.7B
$6.93K ﹤0.01%
+50
TYL icon
520
Tyler Technologies
TYL
$20.2B
$6.8K ﹤0.01%
13
PODD icon
521
Insulet
PODD
$23B
$6.79K ﹤0.01%
22
GEHC icon
522
GE HealthCare
GEHC
$36.4B
$6.68K ﹤0.01%
89
ALL icon
523
Allstate
ALL
$55.7B
$6.65K ﹤0.01%
31
ARGX icon
524
argenx
ARGX
$56.1B
$6.64K ﹤0.01%
9
EXPE icon
525
Expedia Group
EXPE
$31.3B
$6.63K ﹤0.01%
31