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
ARDX icon
501
Ardelyx
ARDX
$1.42B
$7.84K ﹤0.01%
2,000
+400
BWXT icon
502
BWX Technologies
BWXT
$16.3B
$7.78K ﹤0.01%
+54
VNT icon
503
Vontier
VNT
$5.21B
$7.75K ﹤0.01%
210
TYL icon
504
Tyler Technologies
TYL
$20.1B
$7.71K ﹤0.01%
+13
LVS icon
505
Las Vegas Sands
LVS
$44.2B
$7.61K ﹤0.01%
+175
TKO icon
506
TKO Group
TKO
$14.5B
$7.46K ﹤0.01%
+41
MRVL icon
507
Marvell Technology
MRVL
$74.5B
$7.43K ﹤0.01%
96
-10
CEG icon
508
Constellation Energy
CEG
$106B
$7.42K ﹤0.01%
23
-116
CE icon
509
Celanese
CE
$4.26B
$7.19K ﹤0.01%
+130
CSGP icon
510
CoStar Group
CSGP
$28.8B
$7.08K ﹤0.01%
+88
PODD icon
511
Insulet
PODD
$23.4B
$6.91K ﹤0.01%
+22
GDDY icon
512
GoDaddy
GDDY
$17.5B
$6.84K ﹤0.01%
+38
BAX icon
513
Baxter International
BAX
$9.49B
$6.81K ﹤0.01%
225
-325
FHN icon
514
First Horizon
FHN
$10.5B
$6.68K ﹤0.01%
315
GEHC icon
515
GE HealthCare
GEHC
$33.3B
$6.59K ﹤0.01%
89
-112
TDC icon
516
Teradata
TDC
$2.54B
$6.51K ﹤0.01%
292
ALL icon
517
Allstate
ALL
$56.1B
$6.24K ﹤0.01%
+31
HUBB icon
518
Hubbell
HUBB
$23B
$6.13K ﹤0.01%
+15
USIG icon
519
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$6.07K ﹤0.01%
118
SCZ icon
520
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$6.03K ﹤0.01%
83
H icon
521
Hyatt Hotels
H
$14.5B
$6K ﹤0.01%
+43
K icon
522
Kellanova
K
$29B
$5.96K ﹤0.01%
75
EA icon
523
Electronic Arts
EA
$50.1B
$5.91K ﹤0.01%
+37
CMG icon
524
Chipotle Mexican Grill
CMG
$41.7B
$5.78K ﹤0.01%
+103
PSTG icon
525
Pure Storage
PSTG
$27.8B
$5.76K ﹤0.01%
100