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
ARDX icon
526
Ardelyx
ARDX
$1.58B
$8.98K ﹤0.01%
1,500
-500
NRK icon
527
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
$8.97K ﹤0.01%
879
PBT
528
Permian Basin Royalty Trust
PBT
$998M
$8.97K ﹤0.01%
+417
WMB icon
529
Williams Companies
WMB
$87B
$8.81K ﹤0.01%
121
JBHT icon
530
JB Hunt Transport Services
JBHT
$23.1B
$8.69K ﹤0.01%
41
BP icon
531
BP
BP
$115B
$8.46K ﹤0.01%
180
NXT icon
532
Nextpower Inc
NXT
$16.5B
$8.32K ﹤0.01%
+69
PKG icon
533
Packaging Corp of America
PKG
$19B
$8.28K ﹤0.01%
39
TKO icon
534
TKO Group
TKO
$14.5B
$8.27K ﹤0.01%
41
WBD icon
535
Warner Bros
WBD
$68.9B
$7.58K ﹤0.01%
276
MSCI icon
536
MSCI
MSCI
$41.6B
$7.55K ﹤0.01%
14
EA icon
537
Electronic Arts
EA
$51B
$7.54K ﹤0.01%
37
TDC icon
538
Teradata
TDC
$2.56B
$7.48K ﹤0.01%
292
OVV icon
539
Ovintiv
OVV
$15B
$7.42K ﹤0.01%
+125
REZI icon
540
Resideo Technologies
REZI
$6.09B
$7.42K ﹤0.01%
220
BG icon
541
Bunge Global
BG
$23.1B
$7.38K ﹤0.01%
+58
KLAC icon
542
KLA
KLAC
$235B
$7.36K ﹤0.01%
5
HUBB icon
543
Hubbell
HUBB
$28.4B
$7.36K ﹤0.01%
15
GRAB icon
544
Grab
GRAB
$17.3B
$7.32K ﹤0.01%
2,000
FTRE icon
545
Fortrea Holdings
FTRE
$971M
$7.3K ﹤0.01%
775
FHN icon
546
First Horizon
FHN
$11.6B
$7.17K ﹤0.01%
315
EXPE icon
547
Expedia Group
EXPE
$32.6B
$7.16K ﹤0.01%
31
SNPS icon
548
Synopsys
SNPS
$86.1B
$7.14K ﹤0.01%
18
AGI icon
549
Alamos Gold
AGI
$20.7B
$6.84K ﹤0.01%
+154
XYZ
550
Block Inc
XYZ
$42.7B
$6.62K ﹤0.01%
110