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
$1.07B
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
$63.5B
$9.84K ﹤0.01%
200
BXMT icon
502
Blackstone Mortgage Trust
BXMT
$3.38B
$9.72K ﹤0.01%
508
IEX icon
503
IDEX
IEX
$15.1B
$9.61K ﹤0.01%
54
LECO icon
504
Lincoln Electric
LECO
$14.2B
$9.59K ﹤0.01%
40
CPNG icon
505
Coupang
CPNG
$37.7B
$9.41K ﹤0.01%
399
XLP icon
506
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$9.4K ﹤0.01%
121
BWXT icon
507
BWX Technologies
BWXT
$20.1B
$9.33K ﹤0.01%
54
TDC icon
508
Teradata
TDC
$2.6B
$8.89K ﹤0.01%
292
NRK icon
509
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
$8.87K ﹤0.01%
879
EXPE icon
510
Expedia Group
EXPE
$32.4B
$8.78K ﹤0.01%
31
TKO icon
511
TKO Group
TKO
$14.5B
$8.57K ﹤0.01%
41
RLAY icon
512
Relay Therapeutics
RLAY
$2.95B
$8.46K ﹤0.01%
1,000
SNPS icon
513
Synopsys
SNPS
$91.4B
$8.46K ﹤0.01%
18
NU icon
514
Nu Holdings
NU
$72.2B
$8.37K ﹤0.01%
+500
KD icon
515
Kyndryl
KD
$3.22B
$8.18K ﹤0.01%
308
BMNR
516
BitMine Immersion Technologies
BMNR
$12.5B
$8.14K ﹤0.01%
300
+100
PKG icon
517
Packaging Corp of America
PKG
$18.3B
$8.04K ﹤0.01%
39
MSCI icon
518
MSCI
MSCI
$44.2B
$8.03K ﹤0.01%
14
JBHT icon
519
JB Hunt Transport Services
JBHT
$23.3B
$7.97K ﹤0.01%
41
WBD icon
520
Warner Bros
WBD
$68.5B
$7.95K ﹤0.01%
276
SHOP icon
521
Shopify
SHOP
$172B
$7.89K ﹤0.01%
49
REZI icon
522
Resideo Technologies
REZI
$6.14B
$7.73K ﹤0.01%
220
EA icon
523
Electronic Arts
EA
$50.7B
$7.56K ﹤0.01%
37
FHN icon
524
First Horizon
FHN
$11.7B
$7.53K ﹤0.01%
315
GEHC icon
525
GE HealthCare
GEHC
$32.6B
$7.3K ﹤0.01%
89