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
FTRE icon
526
Fortrea Holdings
FTRE
$1.51B
$6.53K ﹤0.01%
775
EME icon
527
Emcor
EME
$30.6B
$6.5K ﹤0.01%
10
HUBB icon
528
Hubbell
HUBB
$25.7B
$6.46K ﹤0.01%
15
SCZ icon
529
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$6.37K ﹤0.01%
83
WHR icon
530
Whirlpool
WHR
$4.78B
$6.29K ﹤0.01%
80
TDC icon
531
Teradata
TDC
$2.87B
$6.28K ﹤0.01%
292
VBR icon
532
Vanguard Small-Cap Value ETF
VBR
$34.1B
$6.26K ﹤0.01%
+30
KGC icon
533
Kinross Gold
KGC
$40.3B
$6.21K ﹤0.01%
+250
BP icon
534
BP
BP
$90.4B
$6.2K ﹤0.01%
180
OGN icon
535
Organon & Co
OGN
$2.19B
$6.17K ﹤0.01%
578
-16
K
536
DELISTED
Kellanova
K
$6.15K ﹤0.01%
75
H icon
537
Hyatt Hotels
H
$16.2B
$6.1K ﹤0.01%
43
F icon
538
Ford
F
$55B
$5.98K ﹤0.01%
500
IVW icon
539
iShares S&P 500 Growth ETF
IVW
$67.2B
$5.92K ﹤0.01%
49
HSY icon
540
Hershey
HSY
$40.3B
$5.8K ﹤0.01%
+31
NATL icon
541
NCR Atleos
NATL
$2.98B
$5.74K ﹤0.01%
146
CNI icon
542
Canadian National Railway
CNI
$60.2B
$5.66K ﹤0.01%
+60
JBHT icon
543
JB Hunt Transport Services
JBHT
$19.6B
$5.5K ﹤0.01%
+41
WSM icon
544
Williams-Sonoma
WSM
$24.7B
$5.47K ﹤0.01%
28
CE icon
545
Celanese
CE
$5.16B
$5.47K ﹤0.01%
130
CW icon
546
Curtiss-Wright
CW
$23.8B
$5.43K ﹤0.01%
10
KLAC icon
547
KLA
KLAC
$203B
$5.39K ﹤0.01%
+5
WBD icon
548
Warner Bros
WBD
$70.9B
$5.39K ﹤0.01%
276
WGS icon
549
GeneDx Holdings
WGS
$2.99B
$5.39K ﹤0.01%
+50
SOFI icon
550
SoFi Technologies
SOFI
$33.7B
$5.28K ﹤0.01%
+200