WB

Webster Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1 +$9.01M
2 +$3.68M
3 +$3.35M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.63M
5
PANW icon
Palo Alto Networks
PANW
+$2.6M

Top Sells

1 +$3.16M
2 +$1.85M
3 +$1.5M
4
NVDA icon
NVIDIA
NVDA
+$1.33M
5
VZ icon
Verizon
VZ
+$1.12M

Sector Composition

1 Technology 16.07%
2 Financials 8.71%
3 Communication Services 5.74%
4 Industrials 5.35%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BTZ icon
501
BlackRock Credit Allocation Income Trust
BTZ
$978M
$13.9K ﹤0.01%
1,378
KLIC icon
502
Kulicke & Soffa
KLIC
$4.28B
$13.3K ﹤0.01%
+203
BXP icon
503
Boston Properties
BXP
$9.21B
$13.3K ﹤0.01%
257
MPWR icon
504
Monolithic Power Systems
MPWR
$72.1B
$13.1K ﹤0.01%
12
ORLY icon
505
O'Reilly Automotive
ORLY
$78.4B
$12.6K ﹤0.01%
136
SRE icon
506
Sempra
SRE
$61.4B
$12.4K ﹤0.01%
128
-587
NOC icon
507
Northrop Grumman
NOC
$94.5B
$12.3K ﹤0.01%
18
+9
KGC icon
508
Kinross Gold
KGC
$41.8B
$12.2K ﹤0.01%
400
TSM icon
509
TSMC
TSM
$1.92T
$12.2K ﹤0.01%
36
HSY icon
510
Hershey
HSY
$39B
$12.1K ﹤0.01%
58
+27
XEL icon
511
Xcel Energy
XEL
$50.6B
$11.9K ﹤0.01%
150
-175
BWXT icon
512
BWX Technologies
BWXT
$21.6B
$11K ﹤0.01%
54
XERS icon
513
Xeris Biopharma Holdings
XERS
$1.1B
$11K ﹤0.01%
1,900
-1,100
ECC
514
Eagle Point Credit Co
ECC
$535M
$10.7K ﹤0.01%
2,855
TPH icon
515
Tri Pointe Homes
TPH
$3.99B
$10.7K ﹤0.01%
+228
BKT icon
516
BlackRock Income Trust
BKT
$348M
$10.5K ﹤0.01%
997
CRH icon
517
CRH
CRH
$78.2B
$10.5K ﹤0.01%
100
IEX icon
518
IDEX
IEX
$15.3B
$10.2K ﹤0.01%
54
LECO icon
519
Lincoln Electric
LECO
$14.3B
$9.96K ﹤0.01%
40
RLAY icon
520
Relay Therapeutics
RLAY
$3B
$9.95K ﹤0.01%
1,000
IGLB icon
521
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$9.93K ﹤0.01%
200
XLP icon
522
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$9.92K ﹤0.01%
121
BXMT icon
523
Blackstone Mortgage Trust
BXMT
$3.41B
$9.73K ﹤0.01%
508
FICO icon
524
Fair Isaac
FICO
$25.5B
$9.61K ﹤0.01%
9
TFC icon
525
Truist Financial
TFC
$62.8B
$9.19K ﹤0.01%
200